HERC HOLDINGS INC. Line of Credit Facility, Remaining Borrowing Capacity
HERC HOLDINGS INC. (HRI) had Line of Credit Facility, Remaining Borrowing Capacity of $2.09 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-07-28
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $2.09B.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $1.97B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $1.90B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $1.69B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $2.09B 10-Q · filed 2026-07-28 |
| 2026-03-31 | $1.97B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $1.90B 10-K · filed 2026-02-17 |
| 2025-09-30 | $1.69B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $1.60B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $1.89B 10-Q · filed 2025-04-22 |
| 2024-12-31 | $1.84B 10-K · filed 2025-02-13 |
| 2024-09-30 | $1.74B 10-Q · filed 2024-10-22 |
| 2024-06-30 | $2.02B 10-Q · filed 2024-07-23 |
| 2024-03-31 | $1.34B 10-Q · filed 2024-04-23 |
| 2023-12-31 | $1.43B 10-K · filed 2024-02-13 |
| 2023-09-30 | $1.43B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $1.56B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $1.84B 10-Q · filed 2023-04-20 |
| 2022-12-31 | $2.13B 10-K · filed 2023-02-14 |
| 2022-09-30 | $2.25B 10-Q · filed 2022-10-20 |
| 2022-06-30 | $709.10M 10-Q · filed 2022-07-21 |
| 2022-03-31 | $1.07B 10-Q · filed 2022-04-21 |
| 2021-12-31 | $1.27B 10-K · filed 2022-02-10 |
| 2021-09-30 | $1.37B 10-Q · filed 2021-10-21 |
| 2021-06-30 | $1.58B 10-Q · filed 2021-07-22 |
| 2021-03-31 | $1.54B 10-Q · filed 2021-04-22 |
| 2020-12-31 | $1.47B 10-K · filed 2021-02-18 |
| 2020-09-30 | $1.30B 10-Q · filed 2020-10-22 |
| 2020-06-30 | $1.19B 10-Q · filed 2020-07-23 |
| 2020-03-31 | $1.09B 10-Q · filed 2020-04-23 |
| 2019-12-31 | $1.08B 10-K · filed 2020-02-27 |
| 2019-09-30 | $976.50M 10-Q · filed 2019-10-23 |
| 2019-06-30 | $763.40M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $749.40M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $640.20M 10-K · filed 2019-02-28 |
| 2018-09-30 | $546.70M 10-Q · filed 2018-11-08 |
| 2016-03-31 | $4.10B 10-Q · filed 2016-05-09 |
| 2015-12-31 | $4.89B 10-K · filed 2016-02-29 |
| 2015-09-30 | $3.93B 10-Q · filed 2015-11-09 |
| 2015-06-30 | $2.95B 10-Q/A · filed 2015-11-09 |
| 2015-03-31 | $2.84B 10-Q · filed 2015-07-16 |
| 2014-12-31 | $2.30B 10-K · filed 2015-07-16 |
| 2013-12-31 | $2.20B 10-K/A · filed 2014-03-20 |
| 2013-09-30 | $1.65B 10-Q · filed 2013-11-07 |
| 2013-07-31 | $65.00M 10-K/A · filed 2014-03-20 |
| 2013-06-30 | $1.13B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $2.22B 10-Q · filed 2013-05-02 |
| 2012-12-31 | $2.27B 10-K · filed 2013-03-04 |
| 2012-09-30 | $1.83B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $1.84B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $2.98B 10-Q · filed 2012-05-04 |
| 2011-12-31 | $3.13B 10-K · filed 2012-02-27 |
| 2011-09-30 | $2.06B 10-Q · filed 2011-11-07 |
| 2011-06-30 | $2.09B 10-Q · filed 2011-08-05 |
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