HRI (Herc Holdings) Accounts Payable: $218 Mil (As of Mar. 2026)


HRI Herc Holdings Inc HRI
85 GF Score
Price $134.91
GF Value $168.76
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Herc Holdings Accounts Payable?

Herc Holdings HRI -3.79% 85 Accounts Payable is $218 Mil as of Mar. 2026. GuruFocus rates HRI with a GF Score™ of 85/100 and a GF Value™ of $168.76 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Herc Holdings's Accounts Payable for the quarter that ended in Mar. 2026 was $218 Mil.

Herc Holdings's quarterly Accounts Payable declined from Sep. 2025 ($355 Mil) to Dec. 2025 ($337 Mil) and declined from Dec. 2025 ($337 Mil) to Mar. 2026 ($218 Mil).

Herc Holdings's annual Accounts Payable increased from Dec. 2023 ($212 Mil) to Dec. 2024 ($248 Mil) and increased from Dec. 2024 ($248 Mil) to Dec. 2025 ($337 Mil).

Herc Holdings Accounts Payable Related Terms

Herc Holdings Accounts Payable Historical Data

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The historical data trend for Herc Holdings's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herc Holdings Accounts Payable Chart

Herc Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.60 318.00 212.00 248.00 337.00

Herc Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.00 325.00 355.00 337.00 218.00
HRI
85GF Score
Herc Holdings Inc HRI
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Herc Holdings Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of $218 Mil mean?
Herc Holdings (HRI) has a Accounts Payable of $218 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Herc Holdings and its competitors.
Is Herc Holdings' Accounts Payable too high?
Herc Holdings' current Accounts Payable is $218 Mil. Overall, Herc Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Herc Holdings' Accounts Payable compare to EQPT and WSC?
Herc Holdings' Accounts Payable of $218 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Business Services company?
A good Accounts Payable depends on the Business Services industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Herc Holdings and its competitors. Herc Holdings's current Accounts Payable is $218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herc Holdings stock overvalued right now?
Based on GuruFocus' analysis, Herc Holdings (HRI) is currently considered Modestly Undervalued. The stock's GF Value™ is $168.76, compared to a current price of $134.91 — trading 20.1% below its estimated fair value. The current Accounts Payable is $218 Mil. Herc Holdings' overall GF Score™ is 85/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Herc Holdings (HRI), the current Accounts Payable is $218 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Herc Holdings (HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Herc Holdings stock appears to be undervalued. The current stock price of $134.91 is trading 20.1% below its estimated GF Value™ of $168.76. GuruFocus considers Herc Holdings to be Modestly Undervalued.

Key valuation signals for HRI:

  • Accounts Payable: $218 Mil
  • GF Value™: $168.76 vs. price of $134.91 (20.1% below fair value)
  • GF Score™: 85/100 with 9 warning signs

No single metric tells the full story. See the HRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Herc Holdings Business Description

Other Exchanges 0J4L:UKH9B1:Germany
Address 27500 Riverview Center Boulevard, Bonita Springs, FL, USA, 34134
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest player in North America, after United Rentals and Sunbelt Rentals, with an approximate 6% market share pro forma for its 2025 acquisition of H&E Equipment Services. It serves a similar mix of companies to its peers (industrial, commercial, and residential construction) from its 450 locations targeting the top 100 metropolitan markets in the US. Herc's rental fleet of approximately $7 billion is also similar in composition to its peer group in terms of equipment offered. The company is also pursuing diversification by bundling and increasing specialty solutions for its customer base. Herc's portfolio skews toward local customers versus national accounts (60%/40%).
85GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$134.91
Price
$168.76
GF Value