HERC HOLDINGS INC. Proceeds from Short-term Debt, Maturing in More than Three Months
HERC HOLDINGS INC. (HRI) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $151.00 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2016-05-09
- HERC HOLDINGS INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2016-03-31 was $151.00M, a 13.71% decline year-over-year.
- HERC HOLDINGS INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2015-12-31 was $80.00M, a 18.37% decline year-over-year.
- HERC HOLDINGS INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2015-09-30 was $160.00M, a 38.22% decline year-over-year.
- HERC HOLDINGS INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2015-06-30 was $208.00M, a 108.00% increase year-over-year.
- HERC HOLDINGS INC. proceeds from short-term debt, maturing in more than three months for fiscal 2015 was $623.00M, a 0.48% decline from fiscal 2014.
- HERC HOLDINGS INC. proceeds from short-term debt, maturing in more than three months for fiscal 2014 was $626.00M, a 5.03% increase from fiscal 2013.
- HERC HOLDINGS INC. proceeds from short-term debt, maturing in more than three months for fiscal 2013 was $596.00M, a 36.07% increase from fiscal 2012.
- HERC HOLDINGS INC. proceeds from short-term debt, maturing in more than three months for fiscal 2012 was $438.00M, a 4.97% decline from fiscal 2011.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month as first filed | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | $151.00M 10-Q · filed 2016-05-09 | $231.00M derived: sum of 2 quarters · filed 2016-05-09 | $391.00M derived: sum of 3 quarters · filed 2016-05-09 | $599.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $240.00M derived: sum of 2 quarters · filed 2016-02-29 | $448.00M derived: sum of 3 quarters · filed 2016-02-29 | $623.00M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $160.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $368.00M derived: sum of 2 quarters · filed 2015-11-09 | $543.00M 10-Q · filed 2015-11-09 | $641.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-06-30 | $208.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $383.00M 10-Q/A · filed 2015-11-09 | $481.00M derived: sum of 3 quarters · filed 2016-05-09 | $740.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-03-31 | $175.00M 10-Q · filed 2016-05-09 | $273.00M derived: sum of 2 quarters · filed 2016-05-09 | $532.00M derived: sum of 3 quarters · filed 2016-05-09 | $632.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $357.00M derived: sum of 2 quarters · filed 2016-02-29 | $457.00M derived: sum of 3 quarters · filed 2016-02-29 | $626.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $259.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $359.00M derived: sum of 2 quarters · filed 2015-11-09 | $528.00M 10-Q · filed 2015-11-09 | $652.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $100.00M derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09 | $269.00M 10-Q/A · filed 2015-11-09 | $393.00M derived: sum of 3 quarters · filed 2016-02-29 | $533.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $169.00M 10-K · filed 2015-07-16 | $293.00M derived: sum of 2 quarters · filed 2016-02-29 | $433.00M derived: sum of 3 quarters · filed 2016-02-29 | $636.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $124.00M derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $264.00M derived: sum of 2 quarters · filed 2016-02-29 | $467.00M derived: sum of 3 quarters · filed 2016-02-29 | $596.00M 10-K · filed 2016-02-29 | $596.40M 10-K · filed 2014-03-19 | |||
| 2013-09-30 | $140.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $343.00M derived: sum of 2 quarters · filed 2015-07-16 | $472.00M 10-K · filed 2015-07-16 | $472.40M 10-Q · filed 2013-11-07 | $542.00M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $203.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $332.00M 10-K · filed 2015-07-16 | $402.00M derived: sum of 3 quarters · filed 2015-07-16 | $523.30M derived: sum of 4 quarters · filed 2015-07-16 | ||||
| 2013-03-31 | $129.00M 10-K · filed 2015-07-16 | $128.78M 10-Q · filed 2013-05-02 | $199.00M derived: sum of 2 quarters · filed 2015-07-16 | $320.30M derived: sum of 3 quarters · filed 2015-07-16 | $526.35M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $191.30M derived: sum of 2 quarters · filed 2015-07-16 | $397.35M derived: sum of 3 quarters · filed 2015-07-16 | $438.00M 10-K · filed 2015-07-16 | $438.39M 10-K · filed 2013-03-04 | |||
| 2012-09-30 | $121.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $327.35M derived: sum of 2 quarters · filed 2013-11-07 | $368.00M 10-Q · filed 2013-11-07 | $367.99M 10-Q · filed 2012-11-02 | $456.91M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-06-30 | $206.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $246.70M 10-Q · filed 2013-08-02 | $246.66M 10-Q · filed 2012-08-03 | $335.61M derived: sum of 3 quarters · filed 2014-03-20 | $421.80M derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-03-31 | $40.65M 10-Q · filed 2013-05-02 | $129.56M derived: sum of 2 quarters · filed 2014-03-20 | $215.75M derived: sum of 3 quarters · filed 2014-03-20 | $434.39M derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2011-12-31 | $88.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-20 | $175.10M derived: sum of 2 quarters · filed 2014-03-20 | $393.75M derived: sum of 3 quarters · filed 2014-03-20 | $460.90M 10-K/A · filed 2014-03-20 | $460.89M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $86.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $304.84M derived: sum of 2 quarters · filed 2012-11-02 | $371.99M 10-Q · filed 2012-11-02 | $470.30M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $218.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $285.80M 10-Q · filed 2012-08-03 | $384.11M derived: sum of 3 quarters · filed 2013-03-04 | $501.56M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $67.16M 10-Q · filed 2012-05-04 | $165.46M derived: sum of 2 quarters · filed 2013-03-04 | $282.92M derived: sum of 3 quarters · filed 2013-03-04 | $491.06M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $98.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $215.76M derived: sum of 2 quarters · filed 2013-03-04 | $423.91M derived: sum of 3 quarters · filed 2013-03-04 | $490.49M 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $117.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $325.61M derived: sum of 2 quarters · filed 2011-11-07 | $392.19M 10-Q · filed 2011-11-07 | $422.90M 10-Q · filed 2010-11-09 | $431.68M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | $208.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $274.73M 10-Q · filed 2011-08-05 | $314.22M derived: sum of 3 quarters · filed 2012-02-27 | $416.87M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $66.58M 10-Q · filed 2011-05-06 | $106.07M derived: sum of 2 quarters · filed 2012-02-27 | $208.72M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $39.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $142.14M derived: sum of 2 quarters · filed 2012-02-27 | $364.06M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $102.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $324.58M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $221.92M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $396.68M 10-K · filed 2011-02-25 |
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