HERC HOLDINGS INC. Long-Term Debt, Maturity, after Year Five
HERC HOLDINGS INC. (HRI) had Long-Term Debt, Maturity, after Year Five of $3.03 billion as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-17
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $3.03B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $10.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $13.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $11.20M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $3.03B 10-K · filed 2026-02-17 |
| 2024-12-31 | $10.00M 10-K · filed 2025-02-13 |
| 2023-12-31 | $13.00M 10-K · filed 2024-02-13 |
| 2022-12-31 | $11.20M 10-K · filed 2023-02-14 |
| 2021-12-31 | $1.21B 10-K · filed 2022-02-10 |
| 2020-12-31 | $1.21B 10-K · filed 2021-02-18 |
| 2015-12-31 | $1.05B 10-K · filed 2016-02-29 |
| 2014-12-31 | $1.75B 10-K · filed 2015-07-16 |
| 2013-12-31 | $3.59B 10-K/A · filed 2014-03-20 |
| 2013-09-30 | $3.70B 10-Q · filed 2013-11-07 |
| 2013-06-30 | $3.90B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $6.48M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $5.75B 10-K · filed 2013-03-04 |
| 2012-09-30 | $3.89M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $3.91B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $3.91B 10-Q · filed 2012-05-04 |
| 2011-12-31 | $3.78B 10-K · filed 2012-02-27 |
| 2011-09-30 | $3.90B 10-Q · filed 2011-11-07 |
| 2011-06-30 | $3.91B 10-Q · filed 2011-08-05 |
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