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HERC HOLDINGS INC. (HRI) Increase (Decrease) in Accrued Liabilities

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HERC HOLDINGS INC. Increase (Decrease) in Accrued Liabilities

HERC HOLDINGS INC. (HRI) reported Increase (Decrease) in Accrued Liabilities of $14.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-07-28

  • HERC HOLDINGS INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$22.00M, a 540.00% decline year-over-year.
  • HERC HOLDINGS INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $36.00M, a 7.69% decline year-over-year.
  • HERC HOLDINGS INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$99.00M.
  • HERC HOLDINGS INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$31.00M, a 282.35% decline year-over-year.
  • HERC HOLDINGS INC. increase (decrease) in accrued liabilities for fiscal 2025 was -$86.00M, a 458.33% decline from fiscal 2024.
  • HERC HOLDINGS INC. increase (decrease) in accrued liabilities for fiscal 2024 was $24.00M, a 71.43% increase from fiscal 2023.
  • HERC HOLDINGS INC. increase (decrease) in accrued liabilities for fiscal 2023 was $14.00M, a 54.84% decline from fiscal 2022.
  • HERC HOLDINGS INC. increase (decrease) in accrued liabilities for fiscal 2022 was $31.00M, a 93.75% increase from fiscal 2021.
Period endIncrease (Decrease) in Accrued Liabilities 3 monthIncrease (Decrease) in Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accrued Liabilities 6 monthIncrease (Decrease) in Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accrued Liabilities 9 monthIncrease (Decrease) in Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accrued Liabilities 12 monthIncrease (Decrease) in Accrued Liabilities 12 month as first filed
2026-06-30-$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$14.00M
10-Q · filed 2026-07-28
-$85.00M
derived: sum of 3 quarters · filed 2026-07-28
-$116.00M
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31$36.00M
10-Q · filed 2026-04-28
-$63.00M
derived: sum of 2 quarters · filed 2026-04-28
-$94.00M
derived: sum of 3 quarters · filed 2026-04-28
-$89.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31-$99.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$130.00M
derived: sum of 2 quarters · filed 2026-02-17
-$125.00M
derived: sum of 3 quarters · filed 2026-07-28
-$86.00M
10-K · filed 2026-02-17
2025-09-30-$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
-$26.00M
derived: sum of 2 quarters · filed 2026-07-28
$13.00M
10-Q · filed 2025-10-28
$3.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$44.00M
10-Q · filed 2026-07-28
$34.00M
derived: sum of 3 quarters · filed 2026-07-28
$51.00M
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$39.00M
10-Q · filed 2026-04-28
$29.00M
derived: sum of 2 quarters · filed 2026-04-28
$46.00M
derived: sum of 3 quarters · filed 2026-04-28
$69.00M
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31-$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$7.00M
derived: sum of 2 quarters · filed 2026-02-17
$30.00M
derived: sum of 3 quarters · filed 2026-02-17
$24.00M
10-K · filed 2026-02-17
2024-09-30$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$40.00M
derived: sum of 2 quarters · filed 2025-10-28
$34.00M
10-Q · filed 2025-10-28
$31.00M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$23.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$17.00M
10-Q · filed 2025-07-29
$14.00M
derived: sum of 3 quarters · filed 2026-02-17
$8.00M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31-$6.00M
10-Q · filed 2025-04-22
-$9.00M
derived: sum of 2 quarters · filed 2026-02-17
-$15.00M
derived: sum of 3 quarters · filed 2026-02-17
$35.00M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$9.00M
derived: sum of 2 quarters · filed 2026-02-17
$41.00M
derived: sum of 3 quarters · filed 2026-02-17
$14.00M
10-K · filed 2026-02-17
2023-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22
$44.00M
derived: sum of 2 quarters · filed 2024-10-22
$17.00M
10-Q · filed 2024-10-22
$65.00M
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
$23.00M
10-Q · filed 2024-07-23
$71.00M
derived: sum of 3 quarters · filed 2025-02-13
$69.00M
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31-$27.00M
10-Q · filed 2024-04-23
$21.00M
derived: sum of 2 quarters · filed 2025-02-13
$19.00M
derived: sum of 3 quarters · filed 2025-02-13
$32.00M
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$48.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$46.00M
derived: sum of 2 quarters · filed 2025-02-13
$59.00M
derived: sum of 3 quarters · filed 2025-02-13
$31.00M
10-K · filed 2025-02-13
$30.10M
10-K · filed 2023-02-14
2022-09-30-$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
$11.00M
derived: sum of 2 quarters · filed 2023-10-24
-$17.00M
10-Q · filed 2023-10-24
-$8.70M
derived: sum of 4 quarters · filed 2024-02-13
2022-06-30$13.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25
-$15.00M
10-Q · filed 2023-07-25
-$6.70M
derived: sum of 3 quarters · filed 2024-02-13
$500.00K
derived: sum of 4 quarters · filed 2024-02-13
2022-03-31-$28.00M
10-Q · filed 2023-04-20
-$19.70M
derived: sum of 2 quarters · filed 2024-02-13
-$12.50M
derived: sum of 3 quarters · filed 2024-02-13
$12.80M
derived: sum of 4 quarters · filed 2024-02-13
2021-12-31$8.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13
$15.50M
derived: sum of 2 quarters · filed 2024-02-13
$40.80M
derived: sum of 3 quarters · filed 2024-02-13
$16.00M
10-K · filed 2024-02-13
$16.30M
10-K · filed 2022-02-10
2021-09-30$7.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20
$32.50M
derived: sum of 2 quarters · filed 2022-10-20
$7.70M
10-Q · filed 2022-10-20
$42.30M
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$25.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21
$500.00K
10-Q · filed 2022-07-21
$35.10M
derived: sum of 3 quarters · filed 2023-02-14
$33.60M
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31-$24.80M
10-Q · filed 2022-04-21
$9.80M
derived: sum of 2 quarters · filed 2023-02-14
$8.30M
derived: sum of 3 quarters · filed 2023-02-14
$27.80M
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31$34.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$33.10M
derived: sum of 2 quarters · filed 2023-02-14
$52.60M
derived: sum of 3 quarters · filed 2023-02-14
$21.40M
10-K · filed 2023-02-14
2020-09-30-$1.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21
$18.00M
derived: sum of 2 quarters · filed 2021-10-21
-$13.20M
10-Q · filed 2021-10-21
$13.20M
10-Q · filed 2020-10-22
$7.80M
derived: sum of 4 quarters · filed 2022-02-10
2020-06-30$19.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22
-$11.70M
10-Q · filed 2021-07-22
$11.70M
10-Q · filed 2020-07-23
$9.30M
derived: sum of 3 quarters · filed 2022-02-10
-$7.40M
derived: sum of 4 quarters · filed 2022-02-10
2020-03-31-$31.20M
10-Q · filed 2021-04-22
$31.20M
10-Q · filed 2020-04-23
-$10.20M
derived: sum of 2 quarters · filed 2022-02-10
-$26.90M
derived: sum of 3 quarters · filed 2022-02-10
-$9.60M
derived: sum of 4 quarters · filed 2022-02-10
2019-12-31$21.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10
$4.30M
derived: sum of 2 quarters · filed 2022-02-10
$21.60M
derived: sum of 3 quarters · filed 2022-02-10
$18.70M
10-K · filed 2022-02-10
-$18.70M
10-K · filed 2020-02-27
2019-09-30-$16.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$600.00K
derived: sum of 2 quarters · filed 2020-10-22
-$2.30M
10-Q · filed 2020-10-22
$18.20M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$17.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
$14.40M
10-Q · filed 2020-07-23
-$14.40M
10-Q · filed 2019-08-01
$34.90M
derived: sum of 3 quarters · filed 2021-02-18
$38.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$2.90M
10-Q · filed 2020-04-23
$2.90M
10-Q · filed 2019-05-02
$17.60M
derived: sum of 2 quarters · filed 2021-02-18
$20.70M
derived: sum of 3 quarters · filed 2021-02-18
$2.30M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$20.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$23.60M
derived: sum of 2 quarters · filed 2021-02-18
$5.20M
derived: sum of 3 quarters · filed 2021-02-18
$13.90M
10-K · filed 2021-02-18
$17.60M
10-K · filed 2019-02-28
2018-09-30$3.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
-$15.30M
derived: sum of 2 quarters · filed 2019-10-23
-$6.60M
10-Q · filed 2019-10-23
-$48.90M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30-$18.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$9.70M
10-Q · filed 2019-08-01
-$52.00M
derived: sum of 3 quarters · filed 2020-02-27
-$33.20M
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$8.70M
10-Q · filed 2019-05-02
-$33.60M
derived: sum of 2 quarters · filed 2020-02-27
-$14.80M
derived: sum of 3 quarters · filed 2020-02-27
-$31.90M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31-$42.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
-$23.50M
derived: sum of 2 quarters · filed 2020-02-27
-$40.60M
derived: sum of 3 quarters · filed 2020-02-27
-$19.40M
10-K · filed 2020-02-27
$19.40M
10-K · filed 2018-02-28
2017-09-30$18.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$1.70M
derived: sum of 2 quarters · filed 2018-08-08
$22.90M
10-Q · filed 2017-11-08
-$2.20M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30-$17.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$4.10M
10-Q · filed 2018-08-08
-$3.30M
10-Q · filed 2017-08-08
-$21.00M
derived: sum of 3 quarters · filed 2019-02-28
$15.30M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$21.20M
10-Q · filed 2018-05-09
$17.80M
10-Q · filed 2017-05-09
-$3.90M
derived: sum of 2 quarters · filed 2019-02-28
$32.40M
derived: sum of 3 quarters · filed 2019-02-28
$48.30M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31-$25.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$11.20M
derived: sum of 2 quarters · filed 2019-02-28
$27.10M
derived: sum of 3 quarters · filed 2019-02-28
$31.20M
10-K · filed 2019-02-28
$34.90M
10-K · filed 2017-03-15
2016-09-30$36.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$52.20M
derived: sum of 2 quarters · filed 2017-11-08
$56.30M
10-Q · filed 2017-11-08
$45.30M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$15.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$20.00M
10-Q · filed 2017-08-08
$9.00M
derived: sum of 3 quarters · filed 2018-02-28
$17.90M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$4.10M
10-Q · filed 2017-05-09
-$19.00M
10-Q · filed 2016-05-09
-$6.90M
derived: sum of 2 quarters · filed 2018-02-28
$2.00M
derived: sum of 3 quarters · filed 2018-02-28
-$91.20M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
-$2.10M
derived: sum of 2 quarters · filed 2018-02-28
-$95.30M
derived: sum of 3 quarters · filed 2018-02-28
-$4.30M
10-K · filed 2018-02-28
$43.00M
10-K · filed 2016-02-29
2015-09-30$8.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$84.30M
derived: sum of 2 quarters · filed 2016-11-08
$6.70M
10-Q · filed 2016-11-08
$95.00M
10-Q · filed 2015-11-09
-$156.60M
derived: sum of 4 quarters · filed 2017-03-15
2015-06-30-$93.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$2.20M
10-Q · filed 2016-08-09
$24.00M
10-Q · filed 2015-08-10
-$165.50M
derived: sum of 3 quarters · filed 2017-03-15
-$11.50M
derived: sum of 4 quarters · filed 2017-03-15
2015-03-31$91.00M
10-Q · filed 2016-05-09
-$72.30M
derived: sum of 2 quarters · filed 2017-03-15
$81.70M
derived: sum of 3 quarters · filed 2017-03-15
$3.70M
derived: sum of 4 quarters · filed 2017-03-15
2014-12-31-$163.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15
-$9.30M
derived: sum of 2 quarters · filed 2017-03-15
-$87.30M
derived: sum of 3 quarters · filed 2017-03-15
-$11.30M
10-K · filed 2017-03-15
$139.00M
10-K · filed 2015-07-16
2014-09-30$154.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09
$76.00M
derived: sum of 2 quarters · filed 2015-11-09
$152.00M
10-Q · filed 2015-11-09
$60.00M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30-$78.00M
derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09
-$2.00M
10-Q/A · filed 2015-11-09
-$94.00M
derived: sum of 3 quarters · filed 2016-02-29
$22.00M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$76.00M
10-K · filed 2015-07-16
-$16.00M
derived: sum of 2 quarters · filed 2016-02-29
$100.00M
derived: sum of 3 quarters · filed 2016-02-29
$74.00M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31-$92.00M
derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29
$24.00M
derived: sum of 2 quarters · filed 2016-02-29
-$2.00M
derived: sum of 3 quarters · filed 2016-02-29
$29.00M
10-K · filed 2016-02-29
$25.20M
10-K · filed 2014-03-19
2013-09-30$116.00M
derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16
$90.00M
derived: sum of 2 quarters · filed 2015-07-16
$121.00M
10-K · filed 2015-07-16
$103.60M
10-Q · filed 2013-11-07
$85.40M
derived: sum of 4 quarters · filed 2015-07-16
2013-06-30-$26.00M
derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16
$5.00M
10-K · filed 2015-07-16
-$6.10M
10-Q · filed 2013-08-02
-$30.60M
derived: sum of 3 quarters · filed 2015-07-16
-$21.90M
derived: sum of 4 quarters · filed 2015-07-16
2013-03-31$31.00M
10-K · filed 2015-07-16
$22.76M
10-Q · filed 2013-05-02
-$4.60M
derived: sum of 2 quarters · filed 2015-07-16
$4.10M
derived: sum of 3 quarters · filed 2015-07-16
$50.71M
derived: sum of 4 quarters · filed 2015-07-16
2012-12-31-$35.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16
-$26.90M
derived: sum of 2 quarters · filed 2015-07-16
$19.71M
derived: sum of 3 quarters · filed 2015-07-16
-$19.00M
10-K · filed 2015-07-16
-$22.55M
10-K · filed 2013-03-04
2012-09-30$8.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$55.31M
derived: sum of 2 quarters · filed 2013-11-07
$16.60M
10-Q · filed 2013-11-07
$16.59M
10-Q · filed 2012-11-02
-$4.11M
derived: sum of 4 quarters · filed 2014-03-20
2012-06-30$46.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$7.90M
10-Q · filed 2013-08-02
$7.93M
10-Q · filed 2012-08-03
-$12.81M
derived: sum of 3 quarters · filed 2014-03-20
$42.23M
derived: sum of 4 quarters · filed 2014-03-20
2012-03-31-$38.71M
10-Q · filed 2013-05-02
-$59.42M
derived: sum of 2 quarters · filed 2014-03-20
-$4.38M
derived: sum of 3 quarters · filed 2014-03-20
-$17.96M
derived: sum of 4 quarters · filed 2014-03-20
2011-12-31-$20.71M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-20
$34.33M
derived: sum of 2 quarters · filed 2014-03-20
$20.75M
derived: sum of 3 quarters · filed 2014-03-20
-$145.00M
10-K/A · filed 2014-03-20
-$144.05M
10-K · filed 2012-02-27
2011-09-30$55.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$41.46M
derived: sum of 2 quarters · filed 2012-11-02
-$124.29M
10-Q · filed 2012-11-02
-$111.01M
derived: sum of 4 quarters · filed 2013-03-04
2011-06-30-$13.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$179.33M
10-Q · filed 2012-08-03
-$166.05M
derived: sum of 3 quarters · filed 2013-03-04
-$163.25M
derived: sum of 4 quarters · filed 2013-03-04
2011-03-31-$165.75M
10-Q · filed 2012-05-04
-$152.47M
derived: sum of 2 quarters · filed 2013-03-04
-$149.67M
derived: sum of 3 quarters · filed 2013-03-04
-$96.08M
derived: sum of 4 quarters · filed 2013-03-04
2010-12-31$13.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04
$16.08M
derived: sum of 2 quarters · filed 2013-03-04
$69.67M
derived: sum of 3 quarters · filed 2013-03-04
-$53.45M
10-K · filed 2013-03-04
2010-09-30$2.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$56.39M
derived: sum of 2 quarters · filed 2011-11-07
-$66.72M
10-Q · filed 2011-11-07
-$51.32M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$53.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$69.52M
10-Q · filed 2011-08-05
-$66.83M
10-Q · filed 2010-08-06
-$54.12M
derived: sum of 3 quarters · filed 2012-02-27
-$41.08M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$123.11M
10-Q · filed 2011-05-06
-$107.70M
derived: sum of 2 quarters · filed 2012-02-27
-$94.67M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$15.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$28.44M
derived: sum of 2 quarters · filed 2012-02-27
-$179.92M
10-K · filed 2012-02-27
-$179.42M
10-K · filed 2011-02-25
2009-09-30$13.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
-$195.33M
10-Q · filed 2010-11-09
2009-06-30-$208.36M
10-Q · filed 2010-08-06
2008-12-31-$54.46M
10-K · filed 2011-02-25

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