HRI (Herc Holdings) Long-Term Debt : $4,163 Mil (As of Sep. 2024)

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What is Herc Holdings Long-Term Debt?

Herc Holdings's Long-Term Debt for the quarter that ended in Sep. 2024 was $4,163 Mil.

Herc Holdings's quarterly Long-Term Debt increased from Mar. 2024 ($3,753 Mil) to Jun. 2024 ($3,864 Mil) and increased from Jun. 2024 ($3,864 Mil) to Sep. 2024 ($4,163 Mil).

Herc Holdings's annual Long-Term Debt increased from Dec. 2021 ($1,875 Mil) to Dec. 2022 ($2,870 Mil) and increased from Dec. 2022 ($2,870 Mil) to Dec. 2023 ($3,612 Mil).

Herc Holdings Long-Term Debt Historical Data

The historical data trend for Herc Holdings's Long-Term 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.

* Premium members only.

Herc Holdings Long-Term Debt Chart

Herc Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,017.10

1,622.90

1,874.90

2,870.00

3,612.00

Herc Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															3,665.00	3,612.00	3,753.00	3,864.00	4,163.00

Herc Holdings (NYSE:HRI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Herc Holdings Long-Term Debt Related Terms

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Herc Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Herc Holdings Inc (NYSE:HRI) » Definitions » Long-Term Debt

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Traded in Other Exchanges

0J4L:UK H9B1:Germany

Address

27500 Riverview Center Boulevard, Bonita Springs, FL, USA, 34134

Website

https://www.hercrentals.com

Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest equipment rental company (4% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $6.4 billion. It serves commercial and residential construction customers, the environmental sector, industrial entities, and entertainment production companies. During much of its 50-year-plus history, the company has rented equipment such as aerial lifts to its customers for intermittent use. More recently, it has broadened its catalog to include a host of specialty items. Separately, Herc Holdings' strategy now incorporates long-term rentals to industrial customers where Herc maintains its own staff at the customer site.

Executives

Lawrence Harris Silber	director, officer: President & CEO	7 FOX HOLLOW COURT, FLEMINGTON NJ 08822
Christian J Cunningham	officer: SVP & Chief HR Officer	C/O HERC HOLDINGS INC., 27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134
Mark Humphrey	officer: VP & Chief Accounting Officer	14611 INDIGO LAKES CIRCLE, NAPLES FL 34119
Samuel Wade Sheek	officer: SVP & Chief Legal Officer	27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134
Michael A Kelly	director	1900 POLARIS PKWY, COLUMBUS OH 43240
Aaron Birnbaum	officer: SVP & Chief Operating Officer	27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134
Tamir Peres	officer: SVP&Chief Information Officer	27500 RIVERVIEW CENTER BLVD., BONITA SPRINGS FL 34134
Mark Alan Schumacher	officer: VP, CAO and Controller	27500 RIVERVIEW CENTER BLVD, BONITA SPRINGS FL 34134
Carl C Icahn	10 percent owner	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Mark Irion	officer: SVP & CFO	C/O NEFF CORPORATION, SUITE 400, 3750 N.W. 87TH AVENUE, MIAMI FL 33178
Hunter Clark Gary	director	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Steven D Miller	director	16690 COLLINS AVENUE, PH, SUNNY ISLE BEACH FL 33160
Rakesh Sachdev	director	3050 SPRUCE STREET, ST LOUIS MO 63103
James H Browning	director	3760 JARDIN, HOUSTON TX 77005
Andrew Teno	director	C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036