Herc Holdings annual net debt
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2025
Herc Holdings Net Debt Growth & History (HRI)
Herc Holdings's net debt was $9.53B for fiscal 2025.
View full Herc Holdings company overviewHerc Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.53B | $4.65B | +95.13% |
| 2024 | 2024-12-31 | $4.88B | $584.0M | +13.58% |
| 2023 | 2023-12-31 | $4.30B | $850.4M | +24.65% |
| 2022 | 2022-12-31 | $3.45B | $1.13B | +48.79% |
| 2021 | 2021-12-31 | $2.32B | $421.6M | +22.23% |
| 2020 | 2020-12-31 | $1.90B | −$361.3M | −16.00% |
| 2019 | 2019-12-31 | $2.26B | $129.2M | +6.07% |
| 2018 | 2018-12-31 | $2.13B | $10.7M | +0.51% |
| 2017 | 2017-12-31 | $2.12B | −$52.0M | −2.40% |
| 2016 | 2016-12-31 | $2.17B | — | — |
| 2014 | 2014-12-31 | $15.96B | −$328.6M | −2.02% |
| 2013 | 2013-12-31 | $16.29B | $1.39B | +9.29% |
| 2012 | 2012-12-31 | $14.91B | $4.51B | +43.37% |
| 2011 | 2011-12-31 | $10.40B | $1.47B | +16.41% |
| 2010 | 2010-12-31 | $8.93B | −$446.5M | −4.76% |
| 2009 | 2009-12-31 | $9.38B | — | — |
Herc Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $9.42B | −$313.0M | −3.22% |
| Q1 2026 | 2026-03-31 | $9.50B | $4.61B | +94.06% |
| Q4 2025 | 2025-12-31 | $9.53B | $4.65B | +95.13% |
| Q3 2025 | 2025-09-30 | $9.62B | $4.72B | +96.19% |
| Q2 2025 | 2025-06-30 | $9.73B | $5.09B | +109.88% |
| Q1 2025 | 2025-03-31 | $4.90B | $449.0M | +10.10% |
| Q4 2024 | 2024-12-31 | $4.88B | $584.0M | +13.58% |
| Q3 2024 | 2024-09-30 | $4.90B | $605.0M | +14.07% |
| Q2 2024 | 2024-06-30 | $4.64B | $507.0M | +12.28% |
| Q1 2024 | 2024-03-31 | $4.45B | $644.0M | +16.93% |
| Q4 2023 | 2023-12-31 | $4.30B | $850.4M | +24.65% |
| Q3 2023 | 2023-09-30 | $4.30B | $1.04B | +31.77% |
| Q2 2023 | 2023-06-30 | $4.13B | $1.13B | +37.86% |
| Q1 2023 | 2023-03-31 | $3.80B | $1.22B | +47.06% |
| Q4 2022 | 2022-12-31 | $3.45B | $1.13B | +48.79% |
| Q3 2022 | 2022-09-30 | $3.26B | $1.12B | +52.23% |
| Q2 2022 | 2022-06-30 | $3.00B | $1.18B | +64.85% |
| Q1 2022 | 2022-03-31 | $2.59B | $736.9M | +39.85% |
| Q4 2021 | 2021-12-31 | $2.32B | $421.6M | +22.23% |
| Q3 2021 | 2021-09-30 | $2.14B | $104.6M | +5.13% |
| Q2 2021 | 2021-06-30 | $1.82B | −$297.0M | −14.05% |
| Q1 2021 | 2021-03-31 | $1.85B | −$383.6M | −17.18% |
| Q4 2020 | 2020-12-31 | $1.90B | −$361.3M | −16.00% |
| Q3 2020 | 2020-09-30 | $2.04B | −$297.5M | −12.74% |
| Q2 2020 | 2020-06-30 | $2.11B | −$61.3M | −2.82% |
| Q1 2020 | 2020-03-31 | $2.23B | $50.1M | +2.30% |
| Q4 2019 | 2019-12-31 | $2.26B | $129.2M | +6.07% |
| Q3 2019 | 2019-09-30 | $2.34B | $98.9M | +4.42% |
| Q2 2019 | 2019-06-30 | $2.18B | $85.3M | +4.08% |
| Q1 2019 | 2019-03-31 | $2.18B | $150.0M | +7.38% |
| Q4 2018 | 2018-12-31 | $2.13B | $10.7M | +0.51% |
| Q3 2018 | 2018-09-30 | $2.24B | $26.7M | +1.21% |
| Q2 2018 | 2018-06-30 | $2.09B | −$59.6M | −2.77% |
| Q1 2018 | 2018-03-31 | $2.03B | −$81.5M | −3.85% |
| Q4 2017 | 2017-12-31 | $2.12B | −$52.0M | −2.40% |
| Q3 2017 | 2017-09-30 | $2.21B | $123.8M | +5.93% |
| Q2 2017 | 2017-06-30 | $2.15B | $74.1M | +3.57% |
| Q1 2017 | 2017-03-31 | $2.11B | −$13.94B | −86.83% |
| Q4 2016 | 2016-12-31 | $2.17B | — | — |
| Q3 2016 | 2016-09-30 | $2.09B | −$14.01B | −87.04% |
| Q2 2016 | 2016-06-30 | $2.08B | −$15.60B | −88.26% |
| Q1 2016 | 2016-03-31 | $16.05B | $286.1M | +1.81% |
| Q3 2015 | 2015-09-30 | $16.10B | — | — |
| Q2 2015 | 2015-06-30 | $17.67B | — | — |
| Q1 2015 | 2015-03-31 | $15.77B | — | — |
| Q4 2014 | 2014-12-31 | $15.96B | −$328.6M | −2.02% |
| Q4 2013 | 2013-12-31 | $16.29B | $1.39B | +9.29% |
| Q3 2013 | 2013-09-30 | $16.59B | $4.32B | +35.21% |
| Q2 2013 | 2013-06-30 | $17.36B | $5.48B | +46.10% |
| Q1 2013 | 2013-03-31 | $15.66B | $4.83B | +44.61% |
| Q4 2012 | 2012-12-31 | $14.91B | $4.51B | +43.37% |
| Q3 2012 | 2012-09-30 | $12.27B | $147.0M | +1.21% |
| Q2 2012 | 2012-06-30 | $11.88B | $935.7M | +8.55% |
| Q1 2012 | 2012-03-31 | $10.83B | $1.45B | +15.42% |
| Q4 2011 | 2011-12-31 | $10.40B | $1.47B | +16.41% |
| Q3 2011 | 2011-09-30 | $12.12B | $1.56B | +14.74% |
| Q2 2011 | 2011-06-30 | $10.95B | $149.0M | +1.38% |
| Q1 2011 | 2011-03-31 | $9.38B | — | — |
| Q4 2010 | 2010-12-31 | $8.93B | −$446.5M | −4.76% |
| Q3 2010 | 2010-09-30 | $10.56B | — | — |
| Q2 2010 | 2010-06-30 | $10.80B | — | — |
| Q4 2009 | 2009-12-31 | $9.38B | — | — |
Herc Holdings net debt trends
Over the last five fiscal years, Herc Holdings's net debt increased from $1.90B to $9.53B, a change of $7.63B. The latest reported quarter, Q2 2026, shows $9.42B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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