H&E Equipment Services Inc (HEES) - Total Liabilities
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. Check HEES asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see H&E Equipment Services Inc asset portfolio.
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 |
|---|---|---|
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | Rs165.13 Billion |
|
Inter Cars S.A.
WAR:CAR
|
Poland | zł7.10 Billion |
|
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
|
Mexico | MX$43.60 Billion |
|
Renasant Corporation
NYSE:RNST
|
USA | $22.90 Billion |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
Romania | RON6.20 Billion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥4.14 Billion |
|
Valvoline Inc
NYSE:VVV
|
USA | $3.07 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥144.43 Billion |
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. See HEES net asset quality score to measure how much of total assets are equity-financed.
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 | -- |
About 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