HERC HOLDINGS INC. Long-term Debt and Lease Obligation, Including Current Maturities
HERC HOLDINGS INC. (HRI) had Long-term Debt and Lease Obligation, Including Current Maturities of $7.91 billion as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-07-28
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $7.91B.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $7.99B.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $8.05B.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $8.19B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities |
|---|---|
| 2026-06-30 | $7.91B 10-Q · filed 2026-07-28 |
| 2026-03-31 | $7.99B 10-Q · filed 2026-04-28 |
| 2025-12-31 | $8.05B 10-Q · filed 2026-07-28 |
| 2025-09-30 | $8.19B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $8.27B 10-Q · filed 2025-07-29 |
| 2025-03-31 | $4.04B 10-Q · filed 2025-04-22 |
| 2024-12-31 | $4.09B 10-K · filed 2026-02-17 |
| 2024-09-30 | $4.18B 10-Q · filed 2024-10-22 |
| 2024-06-30 | $3.88B 10-Q · filed 2024-07-23 |
| 2024-03-31 | $3.77B 10-Q · filed 2024-04-23 |
| 2023-12-31 | $3.69B 10-K · filed 2025-02-13 |
| 2023-09-30 | $3.68B 10-Q · filed 2023-10-24 |
| 2023-06-30 | $3.50B 10-Q · filed 2023-07-25 |
| 2023-03-31 | $3.23B 10-Q · filed 2023-04-20 |
| 2022-12-31 | $2.93B 10-K · filed 2024-02-13 |
| 2022-09-30 | $2.77B 10-Q · filed 2022-10-20 |
| 2022-06-30 | $2.51B 10-Q · filed 2022-07-21 |
| 2022-03-31 | $2.15B 10-Q · filed 2022-04-21 |
| 2021-12-31 | $1.93B 10-K · filed 2023-02-14 |
| 2021-09-30 | $1.80B 10-Q · filed 2021-10-21 |
| 2021-06-30 | $1.55B 10-Q · filed 2021-07-22 |
| 2021-03-31 | $1.60B 10-Q · filed 2021-04-22 |
| 2020-12-31 | $1.66B 10-K · filed 2022-02-10 |
| 2020-09-30 | $1.84B 10-Q · filed 2020-10-22 |
| 2020-06-30 | $1.95B 10-Q · filed 2020-07-23 |
| 2020-03-31 | $2.06B 10-Q · filed 2020-04-23 |
| 2019-12-31 | $2.08B 10-K · filed 2021-02-18 |
| 2019-09-30 | $2.18B 10-Q · filed 2019-10-23 |
| 2019-06-30 | $2.03B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $2.04B 10-Q · filed 2019-05-02 |
| 2018-12-31 | $2.16B 10-K · filed 2020-02-27 |
| 2018-09-30 | $2.26B 10-Q · filed 2018-11-08 |
| 2018-06-30 | $2.13B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $2.08B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $2.16B 10-K · filed 2019-02-28 |
| 2017-09-30 | $2.23B 10-Q · filed 2017-11-08 |
| 2017-06-30 | $2.16B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $2.14B 10-Q · filed 2017-05-09 |
| 2016-12-31 | $2.19B 10-K · filed 2018-02-28 |
| 2016-09-30 | $2.14B 10-Q · filed 2016-11-08 |
| 2016-06-30 | $2.13B 10-Q · filed 2016-08-09 |
| 2015-12-31 | $63.50M 10-K · filed 2017-03-15 |
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