HERC HOLDINGS INC. Payments of Financing Costs
HERC HOLDINGS INC. (HRI) reported Payments of Financing Costs of $10.00 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2016-05-09
- HERC HOLDINGS INC. payments of financing costs for the quarter ending 2016-03-31 was $10.00M, a 900.00% increase year-over-year.
- HERC HOLDINGS INC. payments of financing costs for the quarter ending 2015-12-31 was $18.00M, a 64.71% decline year-over-year.
- HERC HOLDINGS INC. payments of financing costs for the quarter ending 2015-09-30 was $3.00M, a 50.00% decline year-over-year.
- HERC HOLDINGS INC. payments of financing costs for the quarter ending 2015-06-30 was $7.00M.
- HERC HOLDINGS INC. payments of financing costs for fiscal 2015 was $29.00M, a 53.97% decline from fiscal 2014.
- HERC HOLDINGS INC. payments of financing costs for fiscal 2014 was $63.00M, a 16.67% increase from fiscal 2013.
- HERC HOLDINGS INC. payments of financing costs for fiscal 2013 was $54.00M, a 10.20% increase from fiscal 2012.
- HERC HOLDINGS INC. payments of financing costs for fiscal 2012 was $49.00M, a 46.45% decline from fiscal 2011.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 3 month as first filed | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month | Payments of Financing Costs 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | $10.00M 10-Q · filed 2016-05-09 | $28.00M derived: sum of 2 quarters · filed 2016-05-09 | $31.00M derived: sum of 3 quarters · filed 2016-05-09 | $38.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $21.00M derived: sum of 2 quarters · filed 2016-02-29 | $28.00M derived: sum of 3 quarters · filed 2016-02-29 | $29.00M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $10.00M derived: sum of 2 quarters · filed 2015-11-09 | $11.00M 10-Q · filed 2015-11-09 | $62.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-06-30 | $7.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $8.00M 10-Q/A · filed 2015-11-09 | $59.00M derived: sum of 3 quarters · filed 2016-05-09 | $65.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-09 | $52.00M derived: sum of 2 quarters · filed 2016-05-09 | $58.00M derived: sum of 3 quarters · filed 2016-05-09 | $57.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $57.00M derived: sum of 2 quarters · filed 2016-02-29 | $56.00M derived: sum of 3 quarters · filed 2016-02-29 | $63.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $6.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $5.00M derived: sum of 2 quarters · filed 2015-11-09 | $12.00M 10-Q · filed 2015-11-09 | $40.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$1.00M derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09 | $6.00M 10-Q/A · filed 2015-11-09 | $34.00M derived: sum of 3 quarters · filed 2016-02-29 | $40.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $7.00M 10-K · filed 2015-07-16 | $35.00M derived: sum of 2 quarters · filed 2016-02-29 | $41.00M derived: sum of 3 quarters · filed 2016-02-29 | $46.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $28.00M derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $34.00M derived: sum of 2 quarters · filed 2016-02-29 | $39.00M derived: sum of 3 quarters · filed 2016-02-29 | $54.00M 10-K · filed 2016-02-29 | $54.30M 10-K · filed 2014-03-19 | |||
| 2013-09-30 | $6.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $11.00M derived: sum of 2 quarters · filed 2015-07-16 | $26.00M 10-K · filed 2015-07-16 | $25.70M 10-Q · filed 2013-11-07 | $61.30M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $5.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $20.00M 10-K · filed 2015-07-16 | $20.60M 10-Q · filed 2013-08-02 | $55.30M derived: sum of 3 quarters · filed 2015-07-16 | $62.10M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | $15.00M 10-K · filed 2015-07-16 | $15.40M 10-Q · filed 2013-05-02 | $50.30M derived: sum of 2 quarters · filed 2015-07-16 | $57.10M derived: sum of 3 quarters · filed 2015-07-16 | $59.78M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | $35.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $42.10M derived: sum of 2 quarters · filed 2015-07-16 | $44.78M derived: sum of 3 quarters · filed 2015-07-16 | $49.00M 10-K · filed 2015-07-16 | $49.43M 10-K · filed 2013-03-04 | |||
| 2012-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $9.48M derived: sum of 2 quarters · filed 2013-11-07 | $13.70M 10-Q · filed 2013-11-07 | $13.68M 10-Q · filed 2012-11-02 | $17.56M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $6.90M 10-Q · filed 2013-08-02 | $6.95M 10-Q · filed 2012-08-03 | $10.76M derived: sum of 3 quarters · filed 2014-03-20 | $17.01M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-03-31 | $4.22M 10-Q · filed 2013-05-02 | $8.08M derived: sum of 2 quarters · filed 2014-03-20 | $14.32M derived: sum of 3 quarters · filed 2014-03-20 | $31.63M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2011-12-31 | $3.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-20 | $10.11M derived: sum of 2 quarters · filed 2014-03-20 | $27.41M derived: sum of 3 quarters · filed 2014-03-20 | $91.50M 10-K/A · filed 2014-03-20 | $91.48M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $23.55M derived: sum of 2 quarters · filed 2012-11-02 | $87.64M 10-Q · filed 2012-11-02 | $114.28M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $81.39M 10-Q · filed 2012-08-03 | $108.03M derived: sum of 3 quarters · filed 2013-03-04 | $134.57M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $64.09M 10-Q · filed 2012-05-04 | $90.73M derived: sum of 2 quarters · filed 2013-03-04 | $117.27M derived: sum of 3 quarters · filed 2013-03-04 | $140.93M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $26.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $53.18M derived: sum of 2 quarters · filed 2013-03-04 | $76.84M derived: sum of 3 quarters · filed 2013-03-04 | $78.15M 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $26.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $50.20M derived: sum of 2 quarters · filed 2011-11-07 | $51.52M 10-Q · filed 2011-11-07 | $55.64M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $23.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $24.97M 10-Q · filed 2011-08-05 | $29.10M derived: sum of 3 quarters · filed 2012-02-27 | $63.22M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $1.31M 10-Q · filed 2011-05-06 | $5.44M derived: sum of 2 quarters · filed 2012-02-27 | $39.56M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $38.24M derived: sum of 2 quarters · filed 2012-02-27 | $45.02M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $34.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $40.89M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $6.77M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $61.22M 10-K · filed 2011-02-25 |
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