Herc Holdings annual debt-to-assets ratio
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2025
Herc Holdings Debt-to-Assets Ratio Growth & History (HRI)
Herc Holdings's debt-to-assets ratio was 0.70 for fiscal 2025.
View full Herc Holdings company overviewHerc Holdings annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.70 | 0.06 | +10.31% |
| 2024 | 2024-12-31 | 0.63 | 0.01 | +1.86% |
| 2023 | 2023-12-31 | 0.62 | 0.03 | +5.25% |
| 2022 | 2022-12-31 | 0.59 | 0.06 | +12.21% |
| 2021 | 2021-12-31 | 0.52 | −0.01 | −2.54% |
| 2020 | 2020-12-31 | 0.54 | −0.06 | −10.40% |
| 2019 | 2019-12-31 | 0.60 | 0.00 | +0.48% |
| 2018 | 2018-12-31 | 0.60 | −0.01 | −1.81% |
| 2017 | 2017-12-31 | 0.61 | −0.02 | −3.89% |
| 2016 | 2016-12-31 | 0.63 | — | — |
| 2014 | 2014-12-31 | 0.67 | −0.00 | −0.15% |
| 2013 | 2013-12-31 | 0.67 | −0.00 | −0.03% |
| 2012 | 2012-12-31 | 0.67 | 0.03 | +4.32% |
| 2011 | 2011-12-31 | 0.64 | −0.01 | −1.77% |
| 2010 | 2010-12-31 | 0.65 | 0.00 | +0.65% |
| 2009 | 2009-12-31 | 0.65 | — | — |
Herc Holdings quarterly debt-to-assets ratio
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Q2.10
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Q1.12
Q2.12
Q3.12
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Q2.18
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.69 | −0.01 | −1.18% |
| Q1 2026 | 2026-03-31 | 0.70 | 0.06 | +9.66% |
| Q4 2025 | 2025-12-31 | 0.70 | 0.06 | +10.31% |
| Q3 2025 | 2025-09-30 | 0.70 | 0.08 | +12.59% |
| Q2 2025 | 2025-06-30 | 0.70 | 0.08 | +12.34% |
| Q1 2025 | 2025-03-31 | 0.64 | 0.02 | +2.54% |
| Q4 2024 | 2024-12-31 | 0.63 | 0.01 | +1.86% |
| Q3 2024 | 2024-09-30 | 0.62 | −0.02 | −2.60% |
| Q2 2024 | 2024-06-30 | 0.62 | −0.00 | −0.16% |
| Q1 2024 | 2024-03-31 | 0.63 | 0.01 | +2.20% |
| Q4 2023 | 2023-12-31 | 0.62 | 0.03 | +5.25% |
| Q3 2023 | 2023-09-30 | 0.63 | 0.05 | +8.56% |
| Q2 2023 | 2023-06-30 | 0.62 | 0.05 | +8.44% |
| Q1 2023 | 2023-03-31 | 0.61 | 0.06 | +10.73% |
| Q4 2022 | 2022-12-31 | 0.59 | 0.06 | +12.21% |
| Q3 2022 | 2022-09-30 | 0.58 | 0.06 | +10.79% |
| Q2 2022 | 2022-06-30 | 0.57 | 0.07 | +14.14% |
| Q1 2022 | 2022-03-31 | 0.55 | 0.03 | +5.07% |
| Q4 2021 | 2021-12-31 | 0.52 | −0.01 | −2.54% |
| Q3 2021 | 2021-09-30 | 0.53 | −0.04 | −7.75% |
| Q2 2021 | 2021-06-30 | 0.50 | −0.09 | −15.06% |
| Q1 2021 | 2021-03-31 | 0.53 | −0.08 | −13.36% |
| Q4 2020 | 2020-12-31 | 0.54 | −0.06 | −10.40% |
| Q3 2020 | 2020-09-30 | 0.57 | −0.04 | −5.92% |
| Q2 2020 | 2020-06-30 | 0.59 | 0.01 | +2.14% |
| Q1 2020 | 2020-03-31 | 0.61 | 0.01 | +0.91% |
| Q4 2019 | 2019-12-31 | 0.60 | 0.00 | +0.48% |
| Q3 2019 | 2019-09-30 | 0.61 | 0.01 | +1.55% |
| Q2 2019 | 2019-06-30 | 0.58 | 0.01 | +1.29% |
| Q1 2019 | 2019-03-31 | 0.60 | 0.02 | +3.65% |
| Q4 2018 | 2018-12-31 | 0.60 | −0.01 | −1.81% |
| Q3 2018 | 2018-09-30 | 0.60 | −0.02 | −3.73% |
| Q2 2018 | 2018-06-30 | 0.57 | −0.04 | −6.69% |
| Q1 2018 | 2018-03-31 | 0.58 | −0.04 | −6.45% |
| Q4 2017 | 2017-12-31 | 0.61 | −0.02 | −3.89% |
| Q3 2017 | 2017-09-30 | 0.62 | 0.02 | +3.87% |
| Q2 2017 | 2017-06-30 | 0.61 | 0.01 | +1.71% |
| Q1 2017 | 2017-03-31 | 0.62 | −0.05 | −7.18% |
| Q4 2016 | 2016-12-31 | 0.63 | — | — |
| Q3 2016 | 2016-09-30 | 0.60 | −0.08 | −11.53% |
| Q2 2016 | 2016-06-30 | 0.60 | −0.08 | −11.30% |
| Q1 2016 | 2016-03-31 | 0.67 | 0.00 | +0.64% |
| Q3 2015 | 2015-09-30 | 0.68 | — | — |
| Q2 2015 | 2015-06-30 | 0.68 | — | — |
| Q1 2015 | 2015-03-31 | 0.66 | — | — |
| Q4 2014 | 2014-12-31 | 0.67 | −0.00 | −0.15% |
| Q4 2013 | 2013-12-31 | 0.67 | −0.00 | −0.03% |
| Q3 2013 | 2013-09-30 | 0.67 | 0.02 | +2.93% |
| Q2 2013 | 2013-06-30 | 0.69 | 0.05 | +7.22% |
| Q1 2013 | 2013-03-31 | 0.68 | 0.05 | +8.43% |
| Q4 2012 | 2012-12-31 | 0.67 | 0.03 | +4.32% |
| Q3 2012 | 2012-09-30 | 0.65 | −0.00 | −0.62% |
| Q2 2012 | 2012-06-30 | 0.64 | 0.00 | +0.47% |
| Q1 2012 | 2012-03-31 | 0.63 | −0.01 | −2.16% |
| Q4 2011 | 2011-12-31 | 0.64 | −0.01 | −1.77% |
| Q3 2011 | 2011-09-30 | 0.66 | −0.01 | −1.43% |
| Q2 2011 | 2011-06-30 | 0.64 | −0.02 | −2.47% |
| Q1 2011 | 2011-03-31 | 0.64 | — | — |
| Q4 2010 | 2010-12-31 | 0.65 | 0.00 | +0.65% |
| Q3 2010 | 2010-09-30 | 0.66 | — | — |
| Q2 2010 | 2010-06-30 | 0.65 | — | — |
| Q4 2009 | 2009-12-31 | 0.65 | — | — |
Herc Holdings debt-to-assets ratio trends
Over the last five fiscal years, Herc Holdings's debt-to-assets ratio increased from 0.54 to 0.70, a change of 0.16. The latest reported quarter, Q2 2026, shows 0.69.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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