HRI (Herc Holdings) Short-Term Debt: $27 Mil (As of Mar. 2026)


HRI Herc Holdings Inc HRI
86 GF Score
Price $148.91
GF Value $168.88
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Herc Holdings Short-Term Debt?

Herc Holdings HRI +2.80% 86 Short-Term Debt is $27 Mil as of Mar. 2026. GuruFocus rates HRI with a GF Score™ of 86/100 and a GF Value™ of $168.88 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Herc Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $27 Mil.

Herc Holdings's quarterly Short-Term Debt increased from Sep. 2025 ($26 Mil) to Dec. 2025 ($32 Mil) but then declined from Dec. 2025 ($32 Mil) to Mar. 2026 ($27 Mil).

Herc Holdings's annual Short-Term Debt increased from Dec. 2023 ($19 Mil) to Dec. 2024 ($21 Mil) and increased from Dec. 2024 ($21 Mil) to Dec. 2025 ($32 Mil).

Herc Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Herc Holdings Short-Term Debt Related Terms

Herc Holdings Short-Term Debt Historical Data

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The historical data trend for Herc Holdings's Short-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.

Herc Holdings Short-Term Debt Chart

Herc Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 16.00 19.00 21.00 32.00

Herc Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 17.00 23.00 26.00 32.00 27.00
HRI
86GF Score
Herc Holdings Inc HRI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $27 Mil mean?
Herc Holdings (HRI) has a Short-Term Debt of $27 Mil as of Mar. 2026.
Is Herc Holdings' Short-Term Debt too high?
Herc Holdings' current Short-Term Debt is $27 Mil. Overall, Herc Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Herc Holdings' Short-Term Debt compare to EQPT and WSC?
Herc Holdings' Short-Term Debt of $27 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 Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Herc Holdings's current Short-Term Debt is $27 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 $168.88, compared to a current price of $148.91 — trading 11.8% below its estimated fair value. The current Short-Term Debt is $27 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Herc Holdings (HRI), the current Short-Term Debt is $27 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 $148.91 is trading 11.8% below its estimated GF Value™ of $168.88. GuruFocus considers Herc Holdings to be Modestly Undervalued.

Key valuation signals for HRI:

  • Short-Term Debt: $27 Mil
  • GF Value™: $168.88 vs. price of $148.91 (11.8% below fair value)
  • GF Score™: 86/100 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%).
86GF Score

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

$148.91
Price
$168.88
GF Value