HERC HOLDINGS INC. Amortization of Debt Discount (Premium)
HERC HOLDINGS INC. (HRI) reported Amortization of Debt Discount (Premium) of $1.00 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2016-05-09
- HERC HOLDINGS INC. amortization of debt discount (premium) for the quarter ending 2016-03-31 was $1.00M, a 0.00% change year-over-year.
- HERC HOLDINGS INC. amortization of debt discount (premium) for the quarter ending 2015-12-31 was $1.00M.
- HERC HOLDINGS INC. amortization of debt discount (premium) for the quarter ending 2015-09-30 was $0.00.
- HERC HOLDINGS INC. amortization of debt discount (premium) for the quarter ending 2015-06-30 was -$3.00M.
- HERC HOLDINGS INC. amortization of debt discount (premium) for fiscal 2015 was -$1.00M.
- HERC HOLDINGS INC. amortization of debt discount (premium) for fiscal 2014 was -$11.00M, a 191.67% decline from fiscal 2013.
- HERC HOLDINGS INC. amortization of debt discount (premium) for fiscal 2013 was $12.00M, a 58.62% decline from fiscal 2012.
- HERC HOLDINGS INC. amortization of debt discount (premium) for fiscal 2012 was $29.00M, a 23.88% decline from fiscal 2011.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | $1.00M 10-Q · filed 2016-05-09 | $2.00M derived: sum of 2 quarters · filed 2016-05-09 | $2.00M derived: sum of 3 quarters · filed 2016-05-09 | -$1.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.00M derived: sum of 2 quarters · filed 2016-02-29 | -$2.00M derived: sum of 3 quarters · filed 2016-02-29 | -$1.00M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | -$3.00M derived: sum of 2 quarters · filed 2015-11-09 | -$2.00M 10-Q · filed 2015-11-09 | -$7.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-06-30 | -$3.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | -$2.00M 10-Q/A · filed 2015-11-09 | -$7.00M derived: sum of 3 quarters · filed 2016-05-09 | -$11.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-09 | -$4.00M derived: sum of 2 quarters · filed 2016-05-09 | -$8.00M derived: sum of 3 quarters · filed 2016-05-09 | -$9.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$9.00M derived: sum of 2 quarters · filed 2016-02-29 | -$10.00M derived: sum of 3 quarters · filed 2016-02-29 | -$11.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | -$5.00M derived: sum of 2 quarters · filed 2015-11-09 | -$6.00M 10-Q · filed 2015-11-09 | -$6.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$1.00M derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09 | -$2.00M 10-Q/A · filed 2015-11-09 | -$2.00M derived: sum of 3 quarters · filed 2016-02-29 | -$1.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$1.00M 10-K · filed 2015-07-16 | -$1.00M derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $6.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $1.00M derived: sum of 2 quarters · filed 2016-02-29 | $7.00M derived: sum of 3 quarters · filed 2016-02-29 | $12.00M 10-K · filed 2016-02-29 | $12.50M 10-K · filed 2014-03-19 | |||
| 2013-09-30 | $1.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $7.00M derived: sum of 2 quarters · filed 2015-07-16 | $12.00M 10-K · filed 2015-07-16 | $12.10M 10-Q · filed 2013-11-07 | $18.50M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $6.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $11.00M 10-K · filed 2015-07-16 | $10.50M 10-Q · filed 2013-08-02 | $17.50M derived: sum of 3 quarters · filed 2015-07-16 | $25.10M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | $5.00M 10-K · filed 2015-07-16 | $5.35M 10-Q · filed 2013-05-02 | $11.50M derived: sum of 2 quarters · filed 2015-07-16 | $19.10M derived: sum of 3 quarters · filed 2015-07-16 | $26.26M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $14.10M derived: sum of 2 quarters · filed 2015-07-16 | $21.26M derived: sum of 3 quarters · filed 2015-07-16 | $29.00M 10-K · filed 2015-07-16 | $28.90M 10-K · filed 2013-03-04 | |||
| 2012-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $14.76M derived: sum of 2 quarters · filed 2013-11-07 | $22.50M 10-Q · filed 2013-11-07 | $22.56M 10-Q · filed 2012-11-02 | $30.28M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $14.90M 10-Q · filed 2013-08-02 | $14.89M 10-Q · filed 2012-08-03 | $22.68M derived: sum of 3 quarters · filed 2014-03-20 | $30.32M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-03-31 | $7.74M 10-Q · filed 2013-05-02 | $15.52M derived: sum of 2 quarters · filed 2014-03-20 | $23.16M derived: sum of 3 quarters · filed 2014-03-20 | $30.55M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2011-12-31 | $7.78M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-20 | $15.42M derived: sum of 2 quarters · filed 2014-03-20 | $22.80M derived: sum of 3 quarters · filed 2014-03-20 | $38.10M 10-K/A · filed 2014-03-20 | $38.12M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $15.03M derived: sum of 2 quarters · filed 2012-11-02 | $30.32M 10-Q · filed 2012-11-02 | $39.73M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $22.68M 10-Q · filed 2012-08-03 | $32.08M derived: sum of 3 quarters · filed 2013-03-04 | $42.27M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $15.30M 10-Q · filed 2012-05-04 | $24.70M derived: sum of 2 quarters · filed 2013-03-04 | $34.89M derived: sum of 3 quarters · filed 2013-03-04 | $43.64M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $9.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $19.60M derived: sum of 2 quarters · filed 2013-03-04 | $28.34M derived: sum of 3 quarters · filed 2013-03-04 | $40.70M 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $18.94M derived: sum of 2 quarters · filed 2011-11-07 | $31.30M 10-Q · filed 2011-11-07 | $43.02M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $8.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $21.10M 10-Q · filed 2011-08-05 | $32.83M derived: sum of 3 quarters · filed 2012-02-27 | $44.64M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $12.36M 10-Q · filed 2011-05-06 | $24.08M derived: sum of 2 quarters · filed 2012-02-27 | $35.89M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $23.54M derived: sum of 2 quarters · filed 2012-02-27 | $38.46M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $26.73M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $14.92M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $17.91M 10-K · filed 2011-02-25 |
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