HRI (Herc Holdings) Issuance of Debt: $9,297 Mil (TTM As of Mar. 2026)

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HRI Herc Holdings Inc HRI
87 GF Score
Price $163.25
GF Value $169.01
Valuation Fairly Valued
! 9 Warning Signs
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What is Herc Holdings Issuance of Debt?

Herc Holdings HRI +8.08% 87 Issuance of Debt is $9,297 Mil as of Mar. 2026. GuruFocus rates HRI with a GF Score™ of 87/100 and a GF Value™ of $169.01 (Fairly Valued). The stock has 9 warning signs investors should review.

Herc Holdings's Issuance of Debt for the three months ended in Mar. 2026 was $571 Mil.

Herc Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $9,297 Mil.

Herc Holdings Issuance of Debt Related Terms

Herc Holdings Issuance of Debt Historical Data

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The historical data trend for Herc Holdings's Issuance of Debt 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 Issuance of Debt Chart

Herc Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,132.00 2,618.00 2,127.00 2,808.00 9,246.00

Herc Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt 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 520.00 6,308.00 567.00 1,851.00 571.00
HRI
87GF Score
Herc Holdings Inc HRI
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Herc Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $9,297 Mil.

* 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $9,297 Mil mean?
Herc Holdings (HRI) has a Issuance of Debt of $9,297 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Herc Holdings and its competitors.
Is Herc Holdings' Issuance of Debt too high?
Herc Holdings' current Issuance of Debt is $9,297 Mil. Overall, Herc Holdings has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Herc Holdings' Issuance of Debt compare to EQPT and WSC?
Herc Holdings' Issuance of Debt of $9,297 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 Issuance of Debt for a Business Services company?
A good Issuance of Debt depends on the Business Services industry context. However, Issuance of Debt 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 Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Herc Holdings and its competitors. Herc Holdings's current Issuance of Debt is $9,297 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 Fairly Valued. The stock's GF Value™ is $169.01, compared to a current price of $163.25 — trading 3.4% below its estimated fair value. The current Issuance of Debt is $9,297 Mil. Herc Holdings' overall GF Score™ is 87/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Herc Holdings (HRI), the current Issuance of Debt is $9,297 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 $163.25 is trading 3.4% below its estimated GF Value™ of $169.01. GuruFocus considers Herc Holdings to be Fairly Valued.

Key valuation signals for HRI:

  • Issuance of Debt: $9,297 Mil
  • GF Value™: $169.01 vs. price of $163.25 (3.4% below fair value)
  • GF Score™: 87/100 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%).
87GF Score

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

$163.25
Price
$169.01
GF Value