HRI (Herc Holdings) Net Debt Paydown Yield % : -104.95% (As of Jul. 06, 2026)


HRI Herc Holdings Inc HRI
84 GF Score
Price $135.68
GF Value $168.79
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Herc Holdings Net Debt Paydown Yield %?

Herc Holdings HRI +0.57% 84 Net Debt Paydown Yield % is -104.95% as of Jul. 06, 2026. GuruFocus rates HRI with a GF Score™ of 84/100 and a GF Value™ of $168.79 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 989 Business Services companies, Herc Holdings ranks worse than 98.58% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Herc Holdings's Net Debt Paydown Yield % was -104.95%.


Herc Holdings  (NYSE:HRI) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Herc Holdings Net Debt Paydown Yield % Related Terms


Herc Holdings Net Debt Paydown Yield % Historical Data

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The historical data trend for Herc Holdings's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Herc Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.37 -27.62 -25.35 -11.46 -74.62

Herc Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -14.60 -38.72 -69.18 -74.62 -142.32

HRI vs EQPT, WSC, CAR: Net Debt Paydown Yield % Comparison

For the Rental & Leasing Services subindustry, Herc Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Herc Holdings Net Debt Paydown Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Herc Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Herc Holdings's Net Debt Paydown Yield % falls into.


HRI
84GF Score
Herc Holdings Inc HRI
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Herc Holdings Net Debt Paydown Yield % Calculation

Herc Holdings's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5021-9749 )/3321.9835
=-142.32 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -104.95% mean?
Herc Holdings (HRI) has a Net Debt Paydown Yield % of -104.95% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Herc Holdings and its competitors. According to the industry distribution chart, Herc Holdings ranks #975 out of 989 companies in the Business Services industry, placing it in the top 98.6%.
Is Herc Holdings' Net Debt Paydown Yield % too high?
Herc Holdings' current Net Debt Paydown Yield % is -104.95%. Based on the distribution chart, Herc Holdings ranks #975 out of 989 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Herc Holdings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Herc Holdings' Net Debt Paydown Yield % compare to EQPT and WSC?
According to the Business Services industry distribution chart, Herc Holdings ranks #975 out of 989 companies for Net Debt Paydown Yield %. This places Herc Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Business Services company?
A good Net Debt Paydown Yield % depends on the Business Services industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Herc Holdings and its competitors. Herc Holdings's current Net Debt Paydown Yield % is -104.95%. 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 $168.79, compared to a current price of $135.68 — trading 19.6% below its estimated fair value. The current Net Debt Paydown Yield % is -104.95%. Herc Holdings' overall GF Score™ is 84/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Herc Holdings (HRI), the current Net Debt Paydown Yield % is -104.95% as of Jul. 06, 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 $135.68 is trading 19.6% below its estimated GF Value™ of $168.79. GuruFocus considers Herc Holdings to be Modestly Undervalued.

Key valuation signals for HRI:

  • Net Debt Paydown Yield %: -104.95%
  • GF Value™: $168.79 vs. price of $135.68 (19.6% below fair value)
  • GF Score™: 84/100 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%).
84GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$135.68
Price
$168.79
GF Value