Herc Holdings HRI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Herc Holdings’s reported figures.
Plus components not separately reported this period.
The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Herc Holdings's total debt?
- Herc Holdings (HRI) reported total debt of $9.66B in Q1 2026.
- How has Herc Holdings's total debt changed year-over-year?
- Herc Holdings's total debt increased by 91.7% year-over-year, from $5.04B to $9.66B.
- What is the long-term trend for Herc Holdings's total debt?
- Over 5 years (2020 to 2025), Herc Holdings's total debt has grown at a 37.3% compound annual growth rate (CAGR), from $1.98B to $9.69B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.