HERC HOLDINGS INC. Payments to Acquire Equipment on Lease
HERC HOLDINGS INC. (HRI) reported Payments to Acquire Equipment on Lease of $557.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireEquipmentOnLease · last filed 2026-07-28
- HERC HOLDINGS INC. payments to acquire equipment on lease for the quarter ending 2026-06-30 was $285.00M, a 21.79% increase year-over-year.
- HERC HOLDINGS INC. payments to acquire equipment on lease for the quarter ending 2026-03-31 was $272.00M, a 45.45% increase year-over-year.
- HERC HOLDINGS INC. payments to acquire equipment on lease for the quarter ending 2025-12-31 was $262.00M, a 11.19% decline year-over-year.
- HERC HOLDINGS INC. payments to acquire equipment on lease for the quarter ending 2025-09-30 was $414.00M, a 45.26% increase year-over-year.
- HERC HOLDINGS INC. payments to acquire equipment on lease for fiscal 2025 was $1.10B, a 4.68% increase from fiscal 2024.
- HERC HOLDINGS INC. payments to acquire equipment on lease for fiscal 2024 was $1.05B, a 20.61% decline from fiscal 2023.
- HERC HOLDINGS INC. payments to acquire equipment on lease for fiscal 2023 was $1.32B, a 13.01% increase from fiscal 2022.
- HERC HOLDINGS INC. payments to acquire equipment on lease for fiscal 2022 was $1.17B, a 96.63% increase from fiscal 2021.
| Period end | Payments to Acquire Equipment on Lease 3 month | Payments to Acquire Equipment on Lease 3 month as first filed | Payments to Acquire Equipment on Lease 6 month | Payments to Acquire Equipment on Lease 6 month as first filed | Payments to Acquire Equipment on Lease 9 month | Payments to Acquire Equipment on Lease 9 month as first filed | Payments to Acquire Equipment on Lease 12 month | Payments to Acquire Equipment on Lease 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $557.00M 10-Q · filed 2026-07-28 | $819.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.23B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $272.00M 10-Q · filed 2026-04-28 | $534.00M derived: sum of 2 quarters · filed 2026-04-28 | $948.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.18B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $676.00M derived: sum of 2 quarters · filed 2026-02-17 | $910.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.10B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $414.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $648.00M derived: sum of 2 quarters · filed 2026-07-28 | $835.00M 10-Q · filed 2025-10-28 | $1.13B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $421.00M 10-Q · filed 2026-07-28 | $716.00M derived: sum of 3 quarters · filed 2026-07-28 | $1.00B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $187.00M 10-Q · filed 2026-04-28 | $482.00M derived: sum of 2 quarters · filed 2026-04-28 | $767.00M derived: sum of 3 quarters · filed 2026-04-28 | $1.05B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $295.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $580.00M derived: sum of 2 quarters · filed 2026-02-17 | $867.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.05B 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $572.00M derived: sum of 2 quarters · filed 2025-10-28 | $753.00M 10-Q · filed 2025-10-28 | $973.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $468.00M 10-Q · filed 2025-07-29 | $688.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.08B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $181.00M 10-Q · filed 2025-04-22 | $401.00M derived: sum of 2 quarters · filed 2026-02-17 | $798.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.17B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $617.00M derived: sum of 2 quarters · filed 2026-02-17 | $988.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.32B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $768.00M derived: sum of 2 quarters · filed 2024-10-22 | $1.10B 10-Q · filed 2024-10-22 | $1.43B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $703.00M 10-Q · filed 2024-07-23 | $1.03B derived: sum of 3 quarters · filed 2025-02-13 | $1.31B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $332.00M 10-Q · filed 2024-04-23 | $659.00M derived: sum of 2 quarters · filed 2025-02-13 | $944.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.21B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $612.00M derived: sum of 2 quarters · filed 2025-02-13 | $881.00M derived: sum of 3 quarters · filed 2025-02-13 | $1.17B 10-K · filed 2025-02-13 | $1.17B 10-K · filed 2023-02-14 | |||
| 2022-09-30 | $285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $554.00M derived: sum of 2 quarters · filed 2023-10-24 | $841.00M 10-Q · filed 2023-10-24 | $841.20M 10-Q · filed 2022-10-20 | $988.00M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $556.00M 10-Q · filed 2023-07-25 | $555.30M 10-Q · filed 2022-07-21 | $703.00M derived: sum of 3 quarters · filed 2024-02-13 | $910.70M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $287.00M 10-Q · filed 2023-04-20 | $286.80M 10-Q · filed 2022-04-21 | $434.00M derived: sum of 2 quarters · filed 2024-02-13 | $641.70M derived: sum of 3 quarters · filed 2024-02-13 | $790.10M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2021-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $354.70M derived: sum of 2 quarters · filed 2024-02-13 | $503.10M derived: sum of 3 quarters · filed 2024-02-13 | $594.00M 10-K · filed 2024-02-13 | $593.80M 10-K · filed 2022-02-10 | |||
| 2021-09-30 | $207.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $356.10M derived: sum of 2 quarters · filed 2022-10-20 | $447.00M 10-Q · filed 2022-10-20 | $517.90M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $148.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $239.30M 10-Q · filed 2022-07-21 | $310.20M derived: sum of 3 quarters · filed 2023-02-14 | $421.90M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $90.90M 10-Q · filed 2022-04-21 | $161.80M derived: sum of 2 quarters · filed 2023-02-14 | $273.50M derived: sum of 3 quarters · filed 2023-02-14 | $352.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $70.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $182.60M derived: sum of 2 quarters · filed 2023-02-14 | $261.10M derived: sum of 3 quarters · filed 2023-02-14 | $344.10M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $111.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $190.20M derived: sum of 2 quarters · filed 2021-10-21 | $273.20M 10-Q · filed 2021-10-21 | $404.90M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $78.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $161.50M 10-Q · filed 2021-07-22 | $293.20M derived: sum of 3 quarters · filed 2022-02-10 | $542.80M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $83.00M 10-Q · filed 2021-04-22 | $214.70M derived: sum of 2 quarters · filed 2022-02-10 | $464.30M derived: sum of 3 quarters · filed 2022-02-10 | $638.80M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $131.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $381.30M derived: sum of 2 quarters · filed 2022-02-10 | $555.80M derived: sum of 3 quarters · filed 2022-02-10 | $638.40M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $249.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $424.10M derived: sum of 2 quarters · filed 2020-10-22 | $506.70M 10-Q · filed 2020-10-22 | $660.60M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $174.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $257.10M 10-Q · filed 2020-07-23 | $411.00M derived: sum of 3 quarters · filed 2021-02-18 | $728.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $82.60M 10-Q · filed 2020-04-23 | $236.50M derived: sum of 2 quarters · filed 2021-02-18 | $553.50M derived: sum of 3 quarters · filed 2021-02-18 | $771.50M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $153.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $470.90M derived: sum of 2 quarters · filed 2021-02-18 | $688.90M derived: sum of 3 quarters · filed 2021-02-18 | $771.40M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $535.00M derived: sum of 2 quarters · filed 2019-10-23 | $617.50M 10-Q · filed 2019-10-23 | $762.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $300.50M 10-Q · filed 2019-08-01 | $445.60M derived: sum of 3 quarters · filed 2020-02-27 | $641.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $82.50M 10-Q · filed 2019-05-02 | $227.60M derived: sum of 2 quarters · filed 2020-02-27 | $423.10M derived: sum of 3 quarters · filed 2020-02-27 | $527.70M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $145.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $340.60M derived: sum of 2 quarters · filed 2020-02-27 | $445.20M derived: sum of 3 quarters · filed 2020-02-27 | $501.40M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $195.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $300.10M derived: sum of 2 quarters · filed 2018-11-08 | $356.30M 10-Q · filed 2018-11-08 | $498.90M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $104.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $160.80M 10-Q · filed 2018-08-08 | $303.40M derived: sum of 3 quarters · filed 2019-02-28 | $486.60M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $56.20M 10-Q · filed 2018-05-09 | $198.80M derived: sum of 2 quarters · filed 2019-02-28 | $382.00M derived: sum of 3 quarters · filed 2019-02-28 | $487.80M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $142.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $325.80M derived: sum of 2 quarters · filed 2019-02-28 | $431.60M derived: sum of 3 quarters · filed 2019-02-28 | $468.30M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $183.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $289.00M derived: sum of 2 quarters · filed 2017-11-08 | $325.70M 10-Q · filed 2017-11-08 | $387.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $105.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $142.50M 10-Q · filed 2017-08-08 | $204.70M derived: sum of 3 quarters · filed 2018-02-28 | $385.90M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $36.70M 10-Q · filed 2017-05-09 | $98.90M derived: sum of 2 quarters · filed 2018-02-28 | $280.10M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2015-12-31 | $62.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $243.40M derived: sum of 2 quarters · filed 2018-02-28 | $600.00M 10-K · filed 2018-02-28 | |||||
| 2015-09-30 | $181.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $537.80M 10-Q · filed 2016-11-08 | ||||||
| 2015-06-30 | $356.60M 10-Q · filed 2016-08-09 | |||||||
| 2014-12-31 | $614.50M 10-K · filed 2017-03-15 |
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