HERC HOLDINGS INC. Finance Lease, Interest Payment on Liability
HERC HOLDINGS INC. (HRI) reported Finance Lease, Interest Payment on Liability of $3.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-17
- HERC HOLDINGS INC. finance lease, interest payment on liability for the quarter ending 2019-12-31 was $600.00K.
- HERC HOLDINGS INC. finance lease, interest payment on liability for the quarter ending 2019-09-30 was $400.00K.
- HERC HOLDINGS INC. finance lease, interest payment on liability for the quarter ending 2019-06-30 was $300.00K.
- HERC HOLDINGS INC. finance lease, interest payment on liability for the quarter ending 2019-03-31 was $400.00K.
- HERC HOLDINGS INC. finance lease, interest payment on liability for fiscal 2025 was $3.00M, a 0.00% change from fiscal 2024.
- HERC HOLDINGS INC. finance lease, interest payment on liability for fiscal 2024 was $3.00M, a 50.00% increase from fiscal 2023.
- HERC HOLDINGS INC. finance lease, interest payment on liability for fiscal 2023 was $2.00M, a 0.00% change from fiscal 2022.
- HERC HOLDINGS INC. finance lease, interest payment on liability for fiscal 2022 was $2.00M, a 53.85% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month | Finance Lease, Interest Payment on Liability 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3.00M 10-K · filed 2026-02-17 | ||||
| 2024-12-31 | $3.00M 10-K · filed 2026-02-17 | ||||
| 2023-12-31 | $2.00M 10-K · filed 2025-02-13 | ||||
| 2022-12-31 | $2.00M 10-K · filed 2024-02-13 | $1.60M 10-K · filed 2023-02-14 | |||
| 2021-12-31 | $1.30M 10-K · filed 2023-02-14 | ||||
| 2020-12-31 | $1.50M 10-K · filed 2022-02-10 | ||||
| 2019-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.00M derived: sum of 2 quarters · filed 2021-02-18 | $1.30M derived: sum of 3 quarters · filed 2021-02-18 | $1.70M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $400.00K 10-Q · filed 2019-10-23 | $700.00K derived: sum of 2 quarters · filed 2019-10-23 | $1.10M 10-Q · filed 2019-10-23 | ||
| 2019-06-30 | $300.00K 10-Q · filed 2019-08-01 | $700.00K 10-Q · filed 2019-08-01 | |||
| 2019-03-31 | $400.00K 10-Q · filed 2019-05-02 |
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