HERC HOLDINGS INC. Finance Lease, Principal Payments
HERC HOLDINGS INC. (HRI) reported Finance Lease, Principal Payments of $18.00 million 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:FinanceLeasePrincipalPayments · last filed 2026-02-17
- HERC HOLDINGS INC. finance lease, principal payments for the quarter ending 2019-12-31 was $4.90M.
- HERC HOLDINGS INC. finance lease, principal payments for the quarter ending 2019-09-30 was $3.00M.
- HERC HOLDINGS INC. finance lease, principal payments for the quarter ending 2019-06-30 was $3.00M.
- HERC HOLDINGS INC. finance lease, principal payments for the quarter ending 2019-03-31 was $3.30M.
- HERC HOLDINGS INC. finance lease, principal payments for fiscal 2025 was $18.00M, a 12.50% increase from fiscal 2024.
- HERC HOLDINGS INC. finance lease, principal payments for fiscal 2024 was $16.00M, a 33.33% increase from fiscal 2023.
- HERC HOLDINGS INC. finance lease, principal payments for fiscal 2023 was $12.00M, a 0.00% change from fiscal 2022.
- HERC HOLDINGS INC. finance lease, principal payments for fiscal 2022 was $12.00M, a 25.00% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18.00M 10-K · filed 2026-02-17 | ||||
| 2024-12-31 | $16.00M 10-K · filed 2026-02-17 | ||||
| 2023-12-31 | $12.00M 10-K · filed 2025-02-13 | ||||
| 2022-12-31 | $12.00M 10-K · filed 2024-02-13 | $11.60M 10-K · filed 2023-02-14 | |||
| 2021-12-31 | $9.60M 10-K · filed 2023-02-14 | ||||
| 2020-12-31 | $10.80M 10-K · filed 2022-02-10 | ||||
| 2019-12-31 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $7.90M derived: sum of 2 quarters · filed 2021-02-18 | $10.90M derived: sum of 3 quarters · filed 2021-02-18 | $14.20M 10-K · filed 2021-02-18 | |
| 2019-09-30 | $3.00M 10-Q · filed 2019-10-23 | $6.00M derived: sum of 2 quarters · filed 2019-10-23 | $9.30M 10-Q · filed 2019-10-23 | ||
| 2019-06-30 | $3.00M 10-Q · filed 2019-08-01 | $6.30M 10-Q · filed 2019-08-01 | |||
| 2019-03-31 | $3.30M 10-Q · filed 2019-05-02 |
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