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Herc Holdings HRI Total Liabilities
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Where this comes from
Reported directly by Herc Holdings in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Herc Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001364479-26-000109
| ASSETS | June 30,2026 / (Unaudited) | December 31,2025 |
|---|---|---|
| Operating lease liabilities | 1,491 | 1,479 |
| Deferred tax liabilities | 1,434 | 1,446 |
| Other long-term liabilities | 53 | 57 |
| Total liabilities | 11,827 | 11,828 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding | — | — |
| Common stock, $0.01 par value, 133.3 shares authorized, 38.3 and 38.2 shares issued and 33.4 and 33.3 shares outstanding | — | — |
Item 1. Financial Statements
FAQ
- What is Herc Holdings's total liabilities?
- Herc Holdings (HRI) reported total liabilities of $11.83B in Q2 2026.
- How has Herc Holdings's total liabilities changed year-over-year?
- Herc Holdings's total liabilities decreased by 2.3% year-over-year, from $12.11B to $11.83B.
- What is the long-term trend for Herc Holdings's total liabilities?
- Over 5 years (2020 to 2025), Herc Holdings's total liabilities has grown at a 33.0% compound annual growth rate (CAGR), from $2.85B to $11.83B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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