Total Debt
$9.46B
Net Debt
$9.42B
Herc Holdings Inc. currently has $9.46B in total debt. Net debt is $9.42B after cash offsets.
Financial Fundamentals
HRI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 9.46 | 0.04 | 9.42 | 13.72 | 69.0% |
| 2026-03-31 | 9.64 | 0.04 | 9.60 | 13.56 | 71.1% |
| 2025-12-31 | 11.16 | 0.05 | 11.11 | 13.78 | 81.0% |
| 2025-09-30 | 9.78 | 0.06 | 9.72 | 13.93 | 70.3% |
| 2025-06-30 | 9.89 | 0.05 | 9.83 | 14.02 | 70.5% |
| 2025-03-31 | 5.09 | 0.05 | 5.04 | 7.71 | 66.0% |
| 2024-12-31 | 5.07 | 0.08 | 4.99 | 7.88 | 64.4% |
| 2024-09-30 | 5.15 | 0.14 | 5.01 | 8.17 | 63.0% |
| 2024-06-30 | 4.85 | 0.07 | 4.78 | 7.58 | 64.1% |
| 2024-03-31 | 4.62 | 0.06 | 4.55 | 7.21 | 64.1% |
| 2023-12-31 | 4.48 | 0.07 | 4.41 | 7.06 | 63.4% |
| 2023-09-30 | 4.48 | 0.07 | 4.41 | 6.89 | 65.0% |
| 2023-06-30 | 4.28 | 0.04 | 4.24 | 6.70 | 63.9% |
| 2023-03-31 | 3.91 | 0.04 | 3.87 | 6.28 | 62.3% |
| 2022-12-31 | 3.62 | 0.05 | 3.56 | 5.96 | 60.7% |
| 2022-09-30 | 3.38 | 0.06 | 3.32 | 5.68 | 59.5% |
| 2022-06-30 | 3.10 | 0.05 | 3.05 | 5.31 | 58.5% |
| 2022-03-31 | 2.66 | 0.02 | 2.64 | 4.72 | 56.5% |
| 2021-12-31 | 2.47 | 0.04 | 2.43 | 4.49 | 55.0% |
| 2021-09-30 | 2.23 | 0.04 | 2.20 | 4.13 | 54.1% |
| 2021-06-30 | 1.89 | 0.03 | 1.86 | 3.68 | 51.4% |
| 2021-03-31 | 1.92 | 0.03 | 1.89 | 3.58 | 53.8% |
| 2020-12-31 | 2.05 | 0.03 | 2.02 | 3.59 | 57.1% |
| 2020-09-30 | 2.14 | 0.05 | 2.09 | 3.66 | 58.4% |
| 2020-06-30 | 2.25 | 0.08 | 2.16 | 3.71 | 60.6% |
| 2020-03-31 | 2.34 | 0.06 | 2.29 | 3.77 | 62.2% |
| 2019-12-31 | 2.41 | 0.03 | 2.38 | 3.82 | 63.2% |
| 2019-09-30 | 2.49 | 0.03 | 2.46 | 3.90 | 63.8% |
| 2019-06-30 | 2.33 | 0.03 | 2.30 | 3.80 | 61.2% |
| 2019-03-31 | 2.33 | 0.02 | 2.31 | 3.67 | 63.6% |
| 2018-12-31 | 2.28 | 0.03 | 2.25 | 3.61 | 63.0% |
| 2018-09-30 | 2.37 | 0.02 | 2.35 | 3.77 | 62.8% |
| 2018-06-30 | 2.25 | 0.04 | 2.20 | 3.73 | 60.3% |
| 2018-03-31 | 2.19 | 0.04 | 2.15 | 3.57 | 61.3% |
| 2017-12-31 | 2.28 | 0.04 | 2.23 | 3.55 | 64.1% |
| 2017-09-30 | 2.23 | 0.02 | 2.21 | 3.59 | 62.1% |
| 2017-06-30 | 2.16 | 0.01 | 2.15 | 3.53 | 61.3% |
| 2017-03-31 | 2.14 | 0.02 | 2.11 | 3.44 | 62.1% |
| 2016-12-31 | 2.19 | 0.01 | 2.18 | 3.46 | 63.4% |
| 2016-09-30 | 2.14 | 0.05 | 2.09 | 3.58 | 59.8% |
| 2016-06-30 | 2.13 | 0.04 | 2.09 | 3.53 | 60.3% |
| 2016-03-31 | 0.13 | 0.01 | 0.12 | 3.36 | 4.0% |
| 2015-12-31 | 0.14 | 0.02 | 0.12 | 3.41 | 4.0% |
| 2015-09-30 | 0.68 | 0.02 | 0.66 | 3.73 | 18.2% |
| 2015-06-30 | 0.00 | 0.54 | -0.54Net Cash | 26.02 | 0.0% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 24.60 | 0.0% |
| 2014-12-31 | 0.89 | 0.02 | 0.87 | 3.61 | 24.6% |
| 2013-12-31 | 0.00 | 0.42 | -0.42Net Cash | 24.59 | 0.0% |
| 2013-09-30 | 0.00 | 0.55 | -0.55Net Cash | 25.57 | 0.0% |
| 2013-06-30 | 0.00 | 0.48 | -0.48Net Cash | 25.93 | 0.0% |
| 2013-03-31 | 0.00 | 0.65 | -0.65Net Cash | 24.08 | 0.0% |
| 2012-12-31 | 0.00 | 0.53 | -0.53Net Cash | 23.29 | 0.0% |
| 2012-09-30 | 0.00 | 0.45 | -0.45Net Cash | 19.54 | 0.0% |
| 2012-06-30 | 0.00 | 0.59 | -0.59Net Cash | 19.43 | 0.0% |
| 2012-03-31 | 0.00 | 0.59 | -0.59Net Cash | 18.28 | 0.0% |
| 2011-12-31 | 0.00 | 0.93 | -0.93Net Cash | 17.67 | 0.0% |
| 2011-09-30 | 0.00 | 0.39 | -0.39Net Cash | 19.07 | 0.0% |
| 2011-06-30 | 0.00 | 0.75 | -0.75Net Cash | 18.29 | 0.0% |
| 2011-03-31 | 0.00 | 1.37 | -1.37Net Cash | 16.81 | 0.0% |
| 2010-12-31 | 0.00 | 2.37 | -2.37Net Cash | 17.32 | 0.0% |
| 2010-09-30 | 0.00 | 1.48 | -1.48Net Cash | 18.11 | 0.0% |
| 2010-06-30 | 0.00 | 0.90 | -0.90Net Cash | 17.84 | 0.0% |
| 2010-03-31 | 0.00 | 0.80 | -0.80Net Cash | 16.26 | 0.0% |
| 2009-12-31 | 0.00 | 0.99 | -0.99Net Cash | 15.99 | 0.0% |
| 2009-09-30 | 0.00 | 0.93 | -0.93Net Cash | 16.14 | 0.0% |
| 2009-06-30 | 0.00 | 0.57 | -0.57Net Cash | 15.63 | 0.0% |
| 2009-03-31 | 0.00 | 0.56 | -0.56Net Cash | 14.67 | 0.0% |
| 2008-12-31 | 0.00 | 0.59 | -0.59Net Cash | 16.45 | 0.0% |
| 2008-09-30 | 0.00 | 0.73 | -0.73Net Cash | 19.89 | 0.0% |
| 2008-06-30 | 0.00 | 0.81 | -0.81Net Cash | 20.69 | 0.0% |
| 2008-03-31 | 0.00 | 0.73 | -0.73Net Cash | 19.36 | 0.0% |
| 2007-12-31 | 0.00 | 0.73 | -0.73Net Cash | 19.26 | 0.0% |
| 2007-09-30 | 0.00 | 0.40 | -0.40Net Cash | 20.23 | 0.0% |
| 2007-06-30 | 0.00 | 0.40 | -0.40Net Cash | 19.85 | 0.0% |
| 2007-03-31 | 0.00 | 0.48 | -0.48Net Cash | 18.53 | 0.0% |
| 2006-12-31 | 0.00 | 0.67 | -0.67Net Cash | 18.66 | 0.0% |