HERC HOLDINGS INC. Repayments of Long-Term Debt
HERC HOLDINGS INC. (HRI) reported Repayments of Long-Term Debt of $1.20 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-17
- HERC HOLDINGS INC. repayments of long-term debt for the quarter ending 2020-12-31 was $0.00.
- HERC HOLDINGS INC. repayments of long-term debt for the quarter ending 2019-12-31 was $0.00.
- HERC HOLDINGS INC. repayments of long-term debt for the quarter ending 2018-12-31 was $0.00, a 100.00% decline year-over-year.
- HERC HOLDINGS INC. repayments of long-term debt for the quarter ending 2018-09-30 was $123.50M.
- HERC HOLDINGS INC. repayments of long-term debt for fiscal 2025 was $1.20B.
- HERC HOLDINGS INC. repayments of long-term debt for fiscal 2024 was $0.00.
- HERC HOLDINGS INC. repayments of long-term debt for fiscal 2023 was $0.00.
- HERC HOLDINGS INC. repayments of long-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.20B 10-K · filed 2026-02-17 | |||||||
| 2024-12-31 | $0.00 10-K · filed 2026-02-17 | |||||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-17 | |||||||
| 2021-12-31 | $0.00 10-K · filed 2022-02-10 | |||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $0.00 10-K · filed 2022-02-10 | ||||||
| 2020-09-30 | $0.00 10-Q · filed 2020-10-22 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $864.50M 10-K · filed 2022-02-10 | ||||||
| 2019-09-30 | $864.50M 10-Q · filed 2020-10-22 | |||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $123.50M derived: sum of 2 quarters · filed 2021-02-18 | $123.50M derived: sum of 3 quarters · filed 2021-02-18 | $123.50M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $123.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $123.50M derived: sum of 2 quarters · filed 2019-10-23 | $123.50M 10-Q · filed 2019-10-23 | $247.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $123.50M derived: sum of 3 quarters · filed 2020-02-27 | $123.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-09 | $123.50M derived: sum of 2 quarters · filed 2020-02-27 | $123.50M derived: sum of 3 quarters · filed 2020-02-27 | $123.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $123.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $123.50M derived: sum of 2 quarters · filed 2020-02-27 | $123.50M derived: sum of 3 quarters · filed 2020-02-27 | $247.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $123.50M 10-Q · filed 2018-11-08 | $123.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $123.50M 10-Q · filed 2018-08-08 | $123.50M derived: sum of 3 quarters · filed 2019-02-28 | $123.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $123.50M 10-Q · filed 2018-05-09 | $123.50M derived: sum of 2 quarters · filed 2019-02-28 | $123.50M derived: sum of 3 quarters · filed 2019-02-28 | $123.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $0.00 derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $0.00 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 derived: sum of 2 quarters · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | -$1.10B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $0.00 10-Q · filed 2017-08-08 | -$1.10B derived: sum of 3 quarters · filed 2018-02-28 | -$1.03B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-09 | $185.00M 10-Q · filed 2016-05-09 | -$1.10B derived: sum of 2 quarters · filed 2018-02-28 | -$1.03B derived: sum of 3 quarters · filed 2018-02-28 | -$1.03B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$1.03B derived: sum of 2 quarters · filed 2018-02-28 | -$1.03B derived: sum of 3 quarters · filed 2018-02-28 | $0.00 10-K · filed 2018-02-28 | $1.29B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $68.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $73.00M derived: sum of 2 quarters · filed 2015-11-09 | $1.10B 10-Q · filed 2015-11-09 | $2.08B derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-06-30 | $5.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $1.03B 10-Q/A · filed 2015-11-09 | $2.01B derived: sum of 3 quarters · filed 2016-05-09 | $2.12B derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-03-31 | $1.03B 10-Q · filed 2016-05-09 | $2.00B derived: sum of 2 quarters · filed 2016-05-09 | $2.11B derived: sum of 3 quarters · filed 2016-05-09 | $2.12B derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $976.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.09B derived: sum of 2 quarters · filed 2016-02-29 | $1.09B derived: sum of 3 quarters · filed 2016-02-29 | $1.18B 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $110.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $115.00M derived: sum of 2 quarters · filed 2015-11-09 | $207.00M 10-Q · filed 2015-11-09 | $881.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $5.00M derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09 | $97.00M 10-Q/A · filed 2015-11-09 | $771.00M derived: sum of 3 quarters · filed 2016-02-29 | $821.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $92.00M 10-K · filed 2015-07-16 | $766.00M derived: sum of 2 quarters · filed 2016-02-29 | $816.00M derived: sum of 3 quarters · filed 2016-02-29 | $838.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $674.00M derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $724.00M derived: sum of 2 quarters · filed 2016-02-29 | $746.00M derived: sum of 3 quarters · filed 2016-02-29 | $1.04B 10-K · filed 2016-02-29 | $1.04B 10-K · filed 2014-03-19 | |||
| 2013-09-30 | $50.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $72.00M derived: sum of 2 quarters · filed 2015-07-16 | $371.00M 10-K · filed 2015-07-16 | $371.30M 10-Q · filed 2013-11-07 | $666.90M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $22.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $321.00M 10-K · filed 2015-07-16 | $320.70M 10-Q · filed 2013-08-02 | $616.90M derived: sum of 3 quarters · filed 2015-07-16 | $629.90M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | $299.00M 10-K · filed 2015-07-16 | $298.63M 10-Q · filed 2013-05-02 | $594.90M derived: sum of 2 quarters · filed 2015-07-16 | $607.90M derived: sum of 3 quarters · filed 2015-07-16 | $797.72M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | $295.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $308.90M derived: sum of 2 quarters · filed 2015-07-16 | $498.72M derived: sum of 3 quarters · filed 2015-07-16 | $952.00M 10-K · filed 2015-07-16 | $952.15M 10-K · filed 2013-03-04 | |||
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $202.82M derived: sum of 2 quarters · filed 2013-11-07 | $656.10M 10-Q · filed 2013-11-07 | $656.11M 10-Q · filed 2012-11-02 | $664.11M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-06-30 | $189.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $643.10M 10-Q · filed 2013-08-02 | $643.08M 10-Q · filed 2012-08-03 | $651.11M derived: sum of 3 quarters · filed 2014-03-20 | $660.92M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-03-31 | $453.28M 10-Q · filed 2013-05-02 | $461.29M derived: sum of 2 quarters · filed 2014-03-20 | $471.10M derived: sum of 3 quarters · filed 2014-03-20 | $963.70M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2011-12-31 | $8.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-20 | $17.82M derived: sum of 2 quarters · filed 2014-03-20 | $510.43M derived: sum of 3 quarters · filed 2014-03-20 | $3.65B 10-K/A · filed 2014-03-20 | $3.65B 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $9.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $502.42M derived: sum of 2 quarters · filed 2012-11-02 | $3.64B 10-Q · filed 2012-11-02 | $4.52B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $492.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.63B 10-Q · filed 2012-08-03 | $4.51B derived: sum of 3 quarters · filed 2013-03-04 | $5.83B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $3.14B 10-Q · filed 2012-05-04 | $4.02B derived: sum of 2 quarters · filed 2013-03-04 | $5.34B derived: sum of 3 quarters · filed 2013-03-04 | $5.83B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $879.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $2.20B derived: sum of 2 quarters · filed 2013-03-04 | $2.69B derived: sum of 3 quarters · filed 2013-03-04 | $2.95B 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.81B derived: sum of 2 quarters · filed 2011-11-07 | $2.07B 10-Q · filed 2011-11-07 | $2.41B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $494.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $756.96M 10-Q · filed 2011-08-05 | $1.09B derived: sum of 3 quarters · filed 2012-02-27 | $1.22B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $262.59M 10-Q · filed 2011-05-06 | $598.37M derived: sum of 2 quarters · filed 2012-02-27 | $730.08M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $335.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $467.49M derived: sum of 2 quarters · filed 2012-02-27 | $1.15B 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $131.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $814.10M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $682.39M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $860.51M 10-K · filed 2011-02-25 |
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