stockrowHerc Holdings Inc.
HRI Industrials Rental & Leasing Services
Herc Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 22.6% from fiscal 2024.
- Revenue
- +4.60%
- EPS
- +246.0%
- Free cash flow
- −330.0%
- Total debt
- −1.98%
Quarter to September 2026, against a year earlier
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Herc Holdings Inc. (HRI) Total debt
Herc Holdings Inc.'s total debt at the end of fiscal 2025 was $8.1B, up 94.4% from $4.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $8.1B. Over the past ten years it has ranged from $63.5M (fiscal 2015) to $8.1B (fiscal 2025) — the current reading is the highest in ten years. Herc Holdings Inc. ranks 7th of 20 Rental & Leasing Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $8.1B | 94.42% |
| FY2024 | $4.2B | 10.41% |
| FY2023 | $3.8B | 24.62% |
| FY2022 | $3.0B | 49.13% |
| FY2021 | $2.0B | 14.63% |
| FY2020 | $1.8B | (18.99%) |
| FY2019 | $2.2B | (3.37%) |
| FY2018 | $2.3B | 0.03% |
| FY2017 | $2.3B | 3.70% |
| FY2016 | $2.2B | 3,355.59% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $8.1B | 1.47% |
| Jun 2026 | $8.0B | (0.92%) |
| Mar 2026 | $8.1B | (0.79%) |
| Dec 2025 | $8.1B | (1.74%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GATX GATX Corporation compare | $11.9B |
| UHAL U-Haul Holding Company compare | $8.2B |
| HRI Herc Holdings Inc. | $8.1B |
| R Ryder System, Inc. compare | $7.2B |
| EQPT EquipmentShare.com Inc. compare | $3.8B |
| WSC WillScot Holdings Corporation compare | $3.4B |
| CTOS Custom Truck One Source, Inc. compare | $1.7B |
| MGRC McGrath RentCorp compare | $668.0M |
| CAR Avis Budget Group, Inc. compare | $371.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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