HERC HOLDINGS INC. Proceeds from Lines of Credit
HERC HOLDINGS INC. (HRI) reported Proceeds from Lines of Credit of $1.03 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-28
- HERC HOLDINGS INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $455.00M, a 83.98% decline year-over-year.
- HERC HOLDINGS INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $571.00M, a 9.81% increase year-over-year.
- HERC HOLDINGS INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $657.00M, a 37.45% increase year-over-year.
- HERC HOLDINGS INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $567.00M, a 17.83% decline year-over-year.
- HERC HOLDINGS INC. proceeds from lines of credit for fiscal 2025 was $4.58B, a 128.34% increase from fiscal 2024.
- HERC HOLDINGS INC. proceeds from lines of credit for fiscal 2024 was $2.01B, a 5.59% decline from fiscal 2023.
- HERC HOLDINGS INC. proceeds from lines of credit for fiscal 2023 was $2.13B, a 18.75% decline from fiscal 2022.
- HERC HOLDINGS INC. proceeds from lines of credit for fiscal 2022 was $2.62B, a 131.27% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $455.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $1.03B 10-Q · filed 2026-07-28 | $1.68B derived: sum of 3 quarters · filed 2026-07-28 | $2.25B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | $571.00M 10-Q · filed 2026-04-28 | $1.23B derived: sum of 2 quarters · filed 2026-04-28 | $1.79B derived: sum of 3 quarters · filed 2026-04-28 | $4.64B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $657.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.22B derived: sum of 2 quarters · filed 2026-02-17 | $4.07B derived: sum of 3 quarters · filed 2026-07-28 | $4.58B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $567.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $3.41B derived: sum of 2 quarters · filed 2026-07-28 | $3.93B 10-Q · filed 2025-10-28 | $4.41B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | $2.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $3.36B 10-Q · filed 2026-07-28 | $3.84B derived: sum of 3 quarters · filed 2026-07-28 | $4.53B derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | $520.00M 10-Q · filed 2026-04-28 | $998.00M derived: sum of 2 quarters · filed 2026-04-28 | $1.69B derived: sum of 3 quarters · filed 2026-04-28 | $2.14B derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $478.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.17B derived: sum of 2 quarters · filed 2026-02-17 | $1.62B derived: sum of 3 quarters · filed 2026-02-17 | $2.01B 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $690.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $1.15B derived: sum of 2 quarters · filed 2025-10-28 | $1.53B 10-Q · filed 2025-10-28 | $1.90B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $455.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $840.00M 10-Q · filed 2025-07-29 | $1.21B derived: sum of 3 quarters · filed 2026-02-17 | $1.68B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $385.00M 10-Q · filed 2025-04-22 | $757.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.22B derived: sum of 3 quarters · filed 2026-02-17 | $1.87B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $372.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $837.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.49B derived: sum of 3 quarters · filed 2026-02-17 | $2.13B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $465.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $1.11B derived: sum of 2 quarters · filed 2024-10-22 | $1.75B 10-Q · filed 2024-10-22 | $2.29B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.29B 10-Q · filed 2024-07-23 | $1.83B derived: sum of 3 quarters · filed 2025-02-13 | $3.04B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $640.00M 10-Q · filed 2024-04-23 | $1.18B derived: sum of 2 quarters · filed 2025-02-13 | $2.38B derived: sum of 3 quarters · filed 2025-02-13 | $2.91B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.75B derived: sum of 2 quarters · filed 2025-02-13 | $2.27B derived: sum of 3 quarters · filed 2025-02-13 | $2.62B 10-K · filed 2025-02-13 | $2.62B 10-K · filed 2023-02-14 | |||
| 2022-09-30 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $1.74B derived: sum of 2 quarters · filed 2023-10-24 | $2.08B 10-Q · filed 2023-10-24 | $2.08B 10-Q · filed 2022-10-20 | $2.73B derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $528.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $873.00M 10-Q · filed 2023-07-25 | $872.80M 10-Q · filed 2022-07-21 | $1.52B derived: sum of 3 quarters · filed 2024-02-13 | $1.84B derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $345.00M 10-Q · filed 2023-04-20 | $994.10M derived: sum of 2 quarters · filed 2024-02-13 | $1.31B derived: sum of 3 quarters · filed 2024-02-13 | $1.41B derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | $649.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $967.00M derived: sum of 2 quarters · filed 2024-02-13 | $1.06B derived: sum of 3 quarters · filed 2024-02-13 | $1.13B 10-K · filed 2024-02-13 | $1.13B 10-K · filed 2022-02-10 | |||
| 2021-09-30 | $317.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $412.90M derived: sum of 2 quarters · filed 2022-10-20 | $482.90M 10-Q · filed 2022-10-20 | $537.90M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $165.00M 10-Q · filed 2022-07-21 | $220.00M derived: sum of 3 quarters · filed 2023-02-14 | $305.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $70.00M 10-Q · filed 2022-04-21 | $125.00M derived: sum of 2 quarters · filed 2023-02-14 | $210.00M derived: sum of 3 quarters · filed 2023-02-14 | $337.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $140.00M derived: sum of 2 quarters · filed 2023-02-14 | $267.00M derived: sum of 3 quarters · filed 2023-02-14 | $528.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $212.00M derived: sum of 2 quarters · filed 2021-10-21 | $473.00M 10-Q · filed 2021-10-21 | $568.70M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $388.00M 10-Q · filed 2021-07-22 | $483.70M derived: sum of 3 quarters · filed 2022-02-10 | $1.36B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $261.00M 10-Q · filed 2021-04-22 | $356.70M derived: sum of 2 quarters · filed 2022-02-10 | $1.24B derived: sum of 3 quarters · filed 2022-02-10 | $1.43B derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $95.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $976.90M derived: sum of 2 quarters · filed 2022-02-10 | $1.17B derived: sum of 3 quarters · filed 2022-02-10 | $1.23B 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $881.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $1.07B derived: sum of 2 quarters · filed 2020-10-22 | $1.13B 10-Q · filed 2020-10-22 | $1.22B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $190.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $253.10M 10-Q · filed 2020-07-23 | $339.80M derived: sum of 3 quarters · filed 2021-02-18 | $804.60M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $62.30M 10-Q · filed 2020-04-23 | $149.00M derived: sum of 2 quarters · filed 2021-02-18 | $613.80M derived: sum of 3 quarters · filed 2021-02-18 | $748.80M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $86.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $551.50M derived: sum of 2 quarters · filed 2021-02-18 | $686.50M derived: sum of 3 quarters · filed 2021-02-18 | $737.50M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $464.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $599.80M derived: sum of 2 quarters · filed 2019-10-23 | $650.80M 10-Q · filed 2019-10-23 | $806.80M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $186.00M 10-Q · filed 2019-08-01 | $342.00M derived: sum of 3 quarters · filed 2020-02-27 | $468.50M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $51.00M 10-Q · filed 2019-05-02 | $207.00M derived: sum of 2 quarters · filed 2020-02-27 | $333.50M derived: sum of 3 quarters · filed 2020-02-27 | $439.10M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $282.50M derived: sum of 2 quarters · filed 2020-02-27 | $388.10M derived: sum of 3 quarters · filed 2020-02-27 | $561.90M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $126.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $232.10M derived: sum of 2 quarters · filed 2018-11-08 | $405.90M 10-Q · filed 2018-11-08 | $550.90M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $105.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $279.40M 10-Q · filed 2018-08-08 | $424.40M derived: sum of 3 quarters · filed 2019-02-28 | $451.40M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $173.80M 10-Q · filed 2018-05-09 | $318.80M derived: sum of 2 quarters · filed 2019-02-28 | $345.80M derived: sum of 3 quarters · filed 2019-02-28 | $1.60B derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $172.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.43B derived: sum of 3 quarters · filed 2019-02-28 | $1.79B 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.28B derived: sum of 2 quarters · filed 2017-11-08 | $1.65B 10-Q · filed 2017-11-08 | $2.06B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.62B 10-Q · filed 2017-08-08 | $2.03B derived: sum of 3 quarters · filed 2018-02-28 | $2.30B derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $365.00M 10-Q · filed 2017-05-09 | $1.66B 10-Q · filed 2016-05-09 | $774.40M derived: sum of 2 quarters · filed 2018-02-28 | $1.05B derived: sum of 3 quarters · filed 2018-02-28 | -$1.10B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $409.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $685.00M derived: sum of 2 quarters · filed 2018-02-28 | -$1.46B derived: sum of 3 quarters · filed 2018-02-28 | $1.86B 10-K · filed 2018-02-28 | $7.10B 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $275.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$1.87B derived: sum of 2 quarters · filed 2016-11-08 | $1.46B 10-Q · filed 2016-11-08 | $5.91B 10-Q · filed 2015-11-09 | -$82.40M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | -$2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.18B 10-Q · filed 2016-08-09 | $5.31B 10-Q · filed 2015-08-10 | -$358.00M derived: sum of 3 quarters · filed 2017-03-15 | $881.00M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-03-31 | $3.33B 10-Q · filed 2016-05-09 | $1.79B derived: sum of 2 quarters · filed 2017-03-15 | $3.03B derived: sum of 3 quarters · filed 2017-03-15 | $4.72B derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | -$1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$299.00M derived: sum of 2 quarters · filed 2017-03-15 | $1.40B derived: sum of 3 quarters · filed 2017-03-15 | $2.48B 10-K · filed 2017-03-15 | $5.86B 10-K · filed 2015-07-16 | |||
| 2014-09-30 | $1.24B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $2.94B derived: sum of 2 quarters · filed 2015-11-09 | $4.02B 10-Q · filed 2015-11-09 | $7.78B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $1.70B derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09 | $2.78B 10-Q/A · filed 2015-11-09 | $6.54B derived: sum of 3 quarters · filed 2016-02-29 | $8.11B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $1.08B 10-K · filed 2015-07-16 | $4.84B derived: sum of 2 quarters · filed 2016-02-29 | $6.41B derived: sum of 3 quarters · filed 2016-02-29 | $8.51B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $3.76B derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $5.33B derived: sum of 2 quarters · filed 2016-02-29 | $7.43B derived: sum of 3 quarters · filed 2016-02-29 | $9.01B 10-K · filed 2016-02-29 | $9.51B 10-K · filed 2014-03-19 | |||
| 2013-09-30 | $1.57B derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $3.67B derived: sum of 2 quarters · filed 2015-07-16 | $5.25B 10-K · filed 2015-07-16 | $5.25B 10-Q · filed 2013-11-07 | $7.21B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $2.10B derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $3.68B 10-K · filed 2015-07-16 | $3.68B 10-Q · filed 2013-08-02 | $5.64B derived: sum of 3 quarters · filed 2015-07-16 | $6.61B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | $1.58B 10-K · filed 2015-07-16 | $3.54B derived: sum of 2 quarters · filed 2015-07-16 | $4.51B derived: sum of 3 quarters · filed 2015-07-16 | |||||
| 2012-12-31 | $1.96B derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $2.93B derived: sum of 2 quarters · filed 2015-07-16 | $6.46B 10-K · filed 2015-07-16 | $6.46B 10-K · filed 2014-03-19 | ||||
| 2012-09-30 | $969.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.51B 10-Q · filed 2013-11-07 | ||||||
| 2012-06-30 | $3.54B 10-Q · filed 2013-08-02 | |||||||
| 2011-12-31 | $5.11B 10-K/A · filed 2014-03-20 |
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