H&E Equipment Services Inc
H&E Equipment Services, Inc. operates as an integrated equipment services company in the United States and internationally. It operates in four segments: Equipment Rentals; Sales of Rental Equipment; Sales of New Equipment; and Parts, Service and Other Revenues. The Equipment Rentals segment provides construction and industrial equipment for rent on a daily, weekly, and monthly basis. Its Sales o… Read more
H&E Equipment Services Inc (HEES) - Total Liabilities
Latest total liabilities as of March 2025: $2.07 Billion USD
Based on the latest financial reports, H&E Equipment Services Inc (HEES) has total liabilities worth $2.07 Billion USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
H&E Equipment Services Inc - Total Liabilities Trend (2001–2024)
This chart illustrates how H&E Equipment Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
H&E Equipment Services Inc Competitors by Total Liabilities
The table below lists competitors of H&E Equipment Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
India | ₹1.22 Trillion |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
China | CN¥32.74 Billion |
|
Cleanaway Waste Management Limited
PINK:TSPCF
|
USA | $3.53 Billion |
|
Mobimo Hldg
SW:MOBN
|
Switzerland | CHF2.35 Billion |
|
Constellium Nv
NYSE:CSTM
|
USA | $3.73 Billion |
|
Redwood Trust, Inc.
NYSE:RWTP
|
USA | $22.72 Billion |
|
Q2 Holdings
NYSE:QTWO
|
USA | $614.47 Million |
|
SoundHound AI Inc
NASDAQ:SOUN
|
USA | $224.39 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down H&E Equipment Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how H&E Equipment Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H&E Equipment Services Inc (2001–2024)
The table below shows the annual total liabilities of H&E Equipment Services Inc from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.17 Billion | +3.20% |
| 2023-12-31 | $2.11 Billion | +11.37% |
| 2022-12-31 | $1.89 Billion | +6.39% |
| 2021-12-31 | $1.78 Billion | +2.00% |
| 2020-12-31 | $1.74 Billion | +4.51% |
| 2019-12-31 | $1.67 Billion | +13.38% |
| 2018-12-31 | $1.47 Billion | +17.54% |
| 2017-12-31 | $1.25 Billion | +13.84% |
| 2016-12-31 | $1.10 Billion | -5.15% |
| 2015-12-31 | $1.16 Billion | -5.46% |
| 2014-12-31 | $1.23 Billion | +23.09% |
| 2013-12-31 | $995.53 Million | +11.39% |
| 2012-12-31 | $893.76 Million | +82.74% |
| 2011-12-31 | $489.10 Million | +1.86% |
| 2010-12-31 | $480.17 Million | -0.83% |
| 2009-12-31 | $484.20 Million | -28.42% |
| 2008-12-31 | $676.43 Million | -6.67% |
| 2007-12-31 | $724.77 Million | +38.22% |
| 2006-12-31 | $524.36 Million | -2.14% |
| 2005-12-31 | $535.84 Million | +21.24% |
| 2004-12-31 | $441.97 Million | +3.03% |
| 2003-12-31 | $428.96 Million | -4.60% |
| 2002-12-31 | $449.63 Million | +74.80% |
| 2001-12-31 | $257.23 Million | -- |