HERC HOLDINGS INC. Proceeds from Long-Term Debt Issued
HERC HOLDINGS INC. (HRI) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-28
- HERC HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.19B.
- HERC HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- HERC HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- HERC HOLDINGS INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- HERC HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2025 was $4.66B, a 482.63% increase from fiscal 2024.
- HERC HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2024 was $800.00M.
- HERC HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- HERC HOLDINGS INC. proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-28 | |||||||
| 2025-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.19B derived: sum of 2 quarters · filed 2026-02-17 | $4.66B 10-K · filed 2026-02-17 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.47B 10-Q · filed 2025-10-28 | ||||||
| 2025-06-30 | $3.47B 10-Q · filed 2026-07-28 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $800.00M 10-K · filed 2026-02-17 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $800.00M 10-Q · filed 2025-10-28 | ||||||
| 2024-06-30 | $800.00M 10-Q · filed 2025-07-29 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $0.00 10-Q · filed 2024-10-22 | ||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-23 | |||||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-13 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2022-02-10 | |||||||
| 2020-12-31 | $0.00 10-K · filed 2022-02-10 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $1.20B 10-K · filed 2022-02-10 | ||||||
| 2019-09-30 | $1.20B 10-Q · filed 2019-10-23 | |||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 | ||||||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-23 | |||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 | |||||||
| 2016-03-31 | $1.00B 10-Q · filed 2016-05-09 | $1.60B derived: sum of 2 quarters · filed 2016-05-09 | $1.61B derived: sum of 3 quarters · filed 2016-05-09 | $2.68B derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $607.00M derived: sum of 2 quarters · filed 2016-02-29 | $1.68B derived: sum of 3 quarters · filed 2016-02-29 | $1.68B 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $7.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $1.08B derived: sum of 2 quarters · filed 2015-11-09 | $1.08B 10-Q · filed 2015-11-09 | $1.08B derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-06-30 | $1.07B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $1.07B 10-Q/A · filed 2015-11-09 | $1.07B derived: sum of 3 quarters · filed 2016-05-09 | $1.05B derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | $0.00 derived: sum of 2 quarters · filed 2016-05-09 | -$14.00M derived: sum of 3 quarters · filed 2016-05-09 | $0.00 derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$14.00M derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $400.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $400.00M 10-Q · filed 2015-11-09 | $1.47B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $14.00M derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09 | $414.00M 10-Q/A · filed 2015-11-09 | $1.48B derived: sum of 3 quarters · filed 2016-02-29 | $1.49B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $400.00M 10-K · filed 2015-07-16 | $1.47B derived: sum of 2 quarters · filed 2016-02-29 | $1.47B derived: sum of 3 quarters · filed 2016-02-29 | $1.47B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $1.07B derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $1.07B derived: sum of 2 quarters · filed 2016-02-29 | $1.07B derived: sum of 3 quarters · filed 2016-02-29 | $2.27B 10-K · filed 2016-02-29 | $1.77B 10-K · filed 2014-03-19 | |||
| 2013-09-30 | $4.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $6.00M derived: sum of 2 quarters · filed 2015-07-16 | $1.21B 10-K · filed 2015-07-16 | $1.21B 10-Q · filed 2013-11-07 | $3.16B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $2.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $1.20B 10-K · filed 2015-07-16 | $1.20B 10-Q · filed 2013-08-02 | $3.16B derived: sum of 3 quarters · filed 2015-07-16 | $3.17B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | $1.20B 10-K · filed 2015-07-16 | $1.20B 10-Q · filed 2013-05-02 | $3.16B derived: sum of 2 quarters · filed 2015-07-16 | $3.17B derived: sum of 3 quarters · filed 2015-07-16 | $3.17B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $1.97B derived: sum of 2 quarters · filed 2015-07-16 | $1.97B derived: sum of 3 quarters · filed 2015-07-16 | $2.24B 10-K · filed 2015-07-16 | $2.24B 10-K · filed 2013-03-04 | |||
| 2012-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $17.80M derived: sum of 2 quarters · filed 2013-11-07 | $282.40M 10-Q · filed 2013-11-07 | $282.38M 10-Q · filed 2012-11-02 | $286.50M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-06-30 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $270.50M 10-Q · filed 2013-08-02 | $270.53M 10-Q · filed 2012-08-03 | $274.61M derived: sum of 3 quarters · filed 2014-03-20 | $304.41M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-03-31 | $264.60M 10-Q · filed 2013-05-02 | $268.70M derived: sum of 2 quarters · filed 2014-03-20 | $298.51M derived: sum of 3 quarters · filed 2014-03-20 | $897.64M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2011-12-31 | $4.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-20 | $33.91M derived: sum of 2 quarters · filed 2014-03-20 | $633.04M derived: sum of 3 quarters · filed 2014-03-20 | $3.06B 10-K/A · filed 2014-03-20 | $3.06B 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $29.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $628.94M derived: sum of 2 quarters · filed 2012-11-02 | $3.06B 10-Q · filed 2012-11-02 | $3.56B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $599.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.03B 10-Q · filed 2012-08-03 | $3.53B derived: sum of 3 quarters · filed 2013-03-04 | $4.98B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $2.43B 10-Q · filed 2012-05-04 | $2.93B derived: sum of 2 quarters · filed 2013-03-04 | $4.38B derived: sum of 3 quarters · filed 2013-03-04 | $5.06B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $501.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $1.95B derived: sum of 2 quarters · filed 2013-03-04 | $2.63B derived: sum of 3 quarters · filed 2013-03-04 | $2.64B 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.13B derived: sum of 2 quarters · filed 2011-11-07 | $2.13B 10-Q · filed 2011-11-07 | $3.33B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $672.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $681.37M 10-Q · filed 2011-08-05 | $1.88B derived: sum of 3 quarters · filed 2012-02-27 | $1.88B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $8.47M 10-Q · filed 2011-05-06 | $1.20B derived: sum of 2 quarters · filed 2012-02-27 | $1.21B derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $1.20B derived: sum of 2 quarters · filed 2012-02-27 | $1.20B 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $7.15M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $4.22M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $22.57M 10-K · filed 2011-02-25 |
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