HERC HOLDINGS INC. Repayments of Short-term Debt, Maturing in More than Three Months
HERC HOLDINGS INC. (HRI) reported Repayments of Short-term Debt, Maturing in More than Three Months of $132.00 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2016-05-09
- HERC HOLDINGS INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2016-03-31 was $132.00M, a 7.04% decline year-over-year.
- HERC HOLDINGS INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2015-12-31 was $183.00M, a 3.17% decline year-over-year.
- HERC HOLDINGS INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2015-09-30 was $176.00M, a 4.76% increase year-over-year.
- HERC HOLDINGS INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2015-06-30 was $116.00M, a 5.45% increase year-over-year.
- HERC HOLDINGS INC. repayments of short-term debt, maturing in more than three months for fiscal 2015 was $617.00M, a 15.01% decline from fiscal 2014.
- HERC HOLDINGS INC. repayments of short-term debt, maturing in more than three months for fiscal 2014 was $726.00M, a 28.68% decline from fiscal 2013.
- HERC HOLDINGS INC. repayments of short-term debt, maturing in more than three months for fiscal 2013 was $1.02B, a 20.47% decline from fiscal 2012.
- HERC HOLDINGS INC. repayments of short-term debt, maturing in more than three months for fiscal 2012 was $1.28B, a 7.19% increase from fiscal 2011.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 3 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month as first filed | Repayments of Short-term Debt, Maturing in More than Three Months 12 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-03-31 | $132.00M 10-Q · filed 2016-05-09 | $315.00M derived: sum of 2 quarters · filed 2016-05-09 | $491.00M derived: sum of 3 quarters · filed 2016-05-09 | $607.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $359.00M derived: sum of 2 quarters · filed 2016-02-29 | $475.00M derived: sum of 3 quarters · filed 2016-02-29 | $617.00M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $176.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $292.00M derived: sum of 2 quarters · filed 2015-11-09 | $434.00M 10-Q · filed 2015-11-09 | $623.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-06-30 | $116.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $258.00M 10-Q/A · filed 2015-11-09 | $447.00M derived: sum of 3 quarters · filed 2016-05-09 | $615.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2015-03-31 | $142.00M 10-Q · filed 2016-05-09 | $331.00M derived: sum of 2 quarters · filed 2016-05-09 | $499.00M derived: sum of 3 quarters · filed 2016-05-09 | $609.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $357.00M derived: sum of 2 quarters · filed 2016-02-29 | $467.00M derived: sum of 3 quarters · filed 2016-02-29 | $726.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $168.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $278.00M derived: sum of 2 quarters · filed 2015-11-09 | $537.00M 10-Q · filed 2015-11-09 | $844.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $110.00M derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09 | $369.00M 10-Q/A · filed 2015-11-09 | $676.00M derived: sum of 3 quarters · filed 2016-02-29 | $951.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $259.00M 10-K · filed 2015-07-16 | $566.00M derived: sum of 2 quarters · filed 2016-02-29 | $841.00M derived: sum of 3 quarters · filed 2016-02-29 | $1.08B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $307.00M derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $582.00M derived: sum of 2 quarters · filed 2016-02-29 | $823.00M derived: sum of 3 quarters · filed 2016-02-29 | $1.02B 10-K · filed 2016-02-29 | $1.02B 10-K · filed 2014-03-19 | |||
| 2013-09-30 | $275.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $516.00M derived: sum of 2 quarters · filed 2015-07-16 | $711.00M 10-K · filed 2015-07-16 | $710.90M 10-Q · filed 2013-11-07 | $1.03B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $241.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $436.00M 10-K · filed 2015-07-16 | $435.90M 10-Q · filed 2013-08-02 | $753.30M derived: sum of 3 quarters · filed 2015-07-16 | $1.06B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | $195.00M 10-K · filed 2015-07-16 | $195.33M 10-Q · filed 2013-05-02 | $512.30M derived: sum of 2 quarters · filed 2015-07-16 | $818.80M derived: sum of 3 quarters · filed 2015-07-16 | $1.23B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | $317.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $623.80M derived: sum of 2 quarters · filed 2015-07-16 | $1.04B derived: sum of 3 quarters · filed 2015-07-16 | $1.28B 10-K · filed 2015-07-16 | $1.28B 10-K · filed 2013-03-04 | |||
| 2012-09-30 | $306.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $719.42M derived: sum of 2 quarters · filed 2013-11-07 | $962.70M 10-Q · filed 2013-11-07 | $962.69M 10-Q · filed 2012-11-02 | $1.34B derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-06-30 | $412.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $656.20M 10-Q · filed 2013-08-02 | $656.23M 10-Q · filed 2012-08-03 | $1.04B derived: sum of 3 quarters · filed 2014-03-20 | $1.36B derived: sum of 4 quarters · filed 2014-03-20 | |||
| 2012-03-31 | $243.28M 10-Q · filed 2013-05-02 | $622.48M derived: sum of 2 quarters · filed 2014-03-20 | $948.16M derived: sum of 3 quarters · filed 2014-03-20 | $1.21B derived: sum of 4 quarters · filed 2014-03-20 | ||||
| 2011-12-31 | $379.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-03-20 | $704.88M derived: sum of 2 quarters · filed 2014-03-20 | $968.80M derived: sum of 3 quarters · filed 2014-03-20 | $1.19B 10-K/A · filed 2014-03-20 | $1.19B 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $325.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $589.59M derived: sum of 2 quarters · filed 2012-11-02 | $814.89M 10-Q · filed 2012-11-02 | $1.26B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $263.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $489.22M 10-Q · filed 2012-08-03 | $931.83M derived: sum of 3 quarters · filed 2013-03-04 | $1.18B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $225.30M 10-Q · filed 2012-05-04 | $667.92M derived: sum of 2 quarters · filed 2013-03-04 | $915.24M derived: sum of 3 quarters · filed 2013-03-04 | $1.12B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $442.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $689.94M derived: sum of 2 quarters · filed 2013-03-04 | $891.67M derived: sum of 3 quarters · filed 2013-03-04 | $970.95M 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $247.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $449.05M derived: sum of 2 quarters · filed 2011-11-07 | $528.33M 10-Q · filed 2011-11-07 | $607.55M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $201.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $281.01M 10-Q · filed 2011-08-05 | $168.38M 10-Q · filed 2010-08-06 | $360.22M derived: sum of 3 quarters · filed 2012-02-27 | $451.34M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | $79.28M 10-Q · filed 2011-05-06 | $158.49M derived: sum of 2 quarters · filed 2012-02-27 | $249.61M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $79.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $170.33M derived: sum of 2 quarters · filed 2012-02-27 | $351.77M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $91.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $272.56M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $181.44M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $374.33M 10-K · filed 2011-02-25 |
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