HRI (Herc Holdings) Total Liabilities: $11,666 Mil (As of Mar. 2026)

What is Herc Holdings Total Liabilities?

Herc Holdings HRI -1.14% 86 Total Liabilities is $11,666 Mil as of Mar. 2026. GuruFocus rates HRI with a GF Score™ of 86/100 and a GF Value™ of $168.69 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Herc Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $11,666 Mil.

Herc Holdings's quarterly Total Liabilities declined from Sep. 2025 ($11,998.00 Mil) to Dec. 2025 ($11,828.00 Mil) and declined from Dec. 2025 ($11,828.00 Mil) to Mar. 2026 ($11,666.00 Mil).

Herc Holdings's annual Total Liabilities increased from Dec. 2023 ($5,788.00 Mil) to Dec. 2024 ($6,481.00 Mil) and increased from Dec. 2024 ($6,481.00 Mil) to Dec. 2025 ($11,828.00 Mil).

Herc Holdings Total Liabilities Related Terms

Herc Holdings Total Liabilities Historical Data

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The historical data trend for Herc Holdings's Total Liabilities 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 Total Liabilities Chart

Herc Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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3,513.50

4,849.00

5,788.00

6,481.00

11,828.00

Herc Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															6,347.00	12,107.00	11,998.00	11,828.00	11,666.00

86GF Score

Herc Holdings Inc HRI

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Herc Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Herc Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	730	+	(9595	+	57
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1446	+	0	+	0)
	=	11,828

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	13776	-	1948
	=	11,828

Herc Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	628	+	(9554	+	58
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1426	+	0	+	0)
	=	11,666

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	13564	-	1898
	=	11,666

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $11,666 Mil mean?

Herc Holdings (HRI) has a Total Liabilities of $11,666 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Herc Holdings and its competitors.

Is Herc Holdings' Total Liabilities too high?

Herc Holdings' current Total Liabilities is $11,666 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' Total Liabilities compare to WSC and EQPT?

Herc Holdings' Total Liabilities of $11,666 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 Total Liabilities for a Business Services company?

A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Herc Holdings and its competitors. Herc Holdings's current Total Liabilities is $11,666 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 $168.69, compared to a current price of $151.26 — trading 10.3% below its estimated fair value. The current Total Liabilities is $11,666 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 Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Herc Holdings (HRI), the current Total Liabilities is $11,666 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 $151.26 is trading 10.3% below its estimated GF Value™ of $168.69. GuruFocus considers Herc Holdings to be Modestly Undervalued.

Key valuation signals for HRI:

Total Liabilities: $11,666 Mil
GF Value™: $168.69 vs. price of $151.26 (10.3% 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

Industry Industrials Business Services

Comparable Companies WSC EQPT GATX CAR MGRC CTOS HTZ VSTS PRG WLFC URI SUNB AER XPAR:AYV UHAL R BSP:RENT3 TSX:EFN TSE:8439 HKSE:02588

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

$151.26

Price

$168.69

GF Value

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