Herc Holdings (MEX:HRI) Payments of Debt: MXN-99,066 Mil (TTM As of Mar. 2026)


MEX:HRI Herc Holdings Inc MEX:HRI
86 GF Score
Price MXN1,863.25
GF Value MXN2,172.10
! 9 Warning Signs
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What is Herc Holdings Payments of Debt?

Herc Holdings MEX:HRI 86 Payments of Debt is MXN-99,066 Mil as of Mar. 2026. GuruFocus rates MEX:HRI with a GF Score™ of 86/100 and a GF Value™ of MXN2,172.10. The stock has 9 warning signs investors should review.

Herc Holdings's Payments of Debt for the three months ended in Mar. 2026 was MXN-11,631 Mil.

Herc Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-99,066 Mil.

Herc Holdings Payments of Debt Related Terms

Herc Holdings Payments of Debt Historical Data

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

Herc Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,319.00 -31,797.98 -23,814.87 -50,429.08 -95,682.29

Herc Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -11,579.34 -39,334.20 -12,107.17 -35,993.40 -11,631.09
MEX:HRI
86GF Score
Herc Holdings Inc MEX:HRI
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Herc Holdings Payments of Debt Calculation

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

Payments 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 MXN-99,066 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 Payments of Debt →
What does a Payments of Debt of MXN-99,066 Mil mean?
Herc Holdings (MEX:HRI) has a Payments of Debt of MXN-99,066 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Herc Holdings and its competitors.
Is Herc Holdings' Payments of Debt too high?
Herc Holdings' current Payments of Debt is MXN-99,066 Mil. Overall, Herc Holdings has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Herc Holdings' Payments of Debt compare to EQPT and WSC?
Herc Holdings' Payments of Debt of MXN-99,066 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 Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Herc Holdings and its competitors. Herc Holdings's current Payments of Debt is MXN-99,066 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?
Herc Holdings (MEX:HRI) has a current Payments of Debt of MXN-99,066 Mil. The stock's GF Value™ is MXN2,172.10, compared to a current price of MXN1,863.25 — trading 14.2% below its estimated fair value. The current Payments of Debt is MXN-99,066 Mil. Herc Holdings' overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Herc Holdings (MEX:HRI), the current Payments of Debt is MXN-99,066 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 (MEX:HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Herc Holdings stock appears to be undervalued. The current stock price of MXN1,863.25 is trading 14.2% below its estimated GF Value™ of MXN2,172.10.

Key valuation signals for MEX:HRI:

  • Payments of Debt: MXN-99,066 Mil
  • GF Value™: MXN2,172.10 vs. price of MXN1,863.25 (14.2% below fair value)
  • GF Score™: 86/100 with 9 warning signs

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

Herc Holdings Business Description

Other Exchanges HRI:USA0J4L: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%).
86GF Score

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

MXN1,863.25
Price
MXN2,172.10
GF Value