HERC HOLDINGS INC. (HRI) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $27.00M; Long-term Debt and Lease ObligationUSD $7.88B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $7.91B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $27.00M; Long-term Debt and Lease ObligationUSD $7.96B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $7.99B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $26.00M; Long-term Debt and Lease ObligationUSD $8.02B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $8.05B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $26.00M.
HERC HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current
USD | Long-term Debt and Lease Obligation
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Long-term Debt, Current Maturities
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Increase (Decrease), Net
USD | Long-term Debt, Gross
USD | Debt Instrument, Fair Value Disclosure
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Basis Spread on Variable Rate
pure | Debt Instrument, Convertible, Conversion Ratio
pure | Debt Instrument, Unused Borrowing Capacity, Amount
USD | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Unamortized Discount (Premium), Net
USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
pure | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
shares | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD | Notes Payable, Related Parties, Current
USD |
|---|
| 2026-06-30 | $27.00M | $7.88B | $7.91B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $27.00M | $7.96B | $7.99B | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |