Herc Holdings Inc (HRI) - Total Liabilities
Based on the latest financial reports, Herc Holdings Inc (HRI) has total liabilities worth $11.67 Billion USD as of March 2026. 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.
Herc Holdings Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Herc Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See HRI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Herc Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Herc Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SIG Combibloc Group AG
SW:SIGN
|
Switzerland | CHF4.41 Billion |
|
Zhejiang Supor Co Ltd
SHE:002032
|
China | CN¥7.06 Billion |
|
Materion Corporation
NYSE:MTRN
|
USA | $920.44 Million |
|
Challenger Ltd
AU:CGF
|
Australia | AU$31.26 Billion |
|
Enphase Energy Inc
NASDAQ:ENPH
|
USA | $1.62 Billion |
|
RLI Corp
NYSE:RLI
|
USA | $4.61 Billion |
|
MDA Space Ltd.
NYSE:MDA
|
USA | $1.40 Billion |
|
Umicore S.A.
BR:UMI
|
Belgium | €6.58 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Herc Holdings 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. For the full company profile including market capitalisation, see HRI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 6.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Herc Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Herc Holdings Inc (2006–2025)
The table below shows the annual total liabilities of Herc Holdings Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.83 Billion | +82.50% |
| 2024-12-31 | $6.48 Billion | +11.97% |
| 2023-12-31 | $5.79 Billion | +19.39% |
| 2022-12-31 | $4.85 Billion | +37.98% |
| 2021-12-31 | $3.51 Billion | +23.44% |
| 2020-12-31 | $2.85 Billion | -10.28% |
| 2019-12-31 | $3.17 Billion | +4.45% |
| 2018-12-31 | $3.04 Billion | -0.06% |
| 2017-12-31 | $3.04 Billion | -3.23% |
| 2016-12-31 | $3.14 Billion | +186.84% |
| 2015-12-31 | $1.09 Billion | -42.55% |
| 2014-12-31 | $1.91 Billion | -15.47% |
| 2013-12-31 | $2.25 Billion | -89.15% |
| 2012-12-31 | $20.78 Billion | -99.87% |
| 2011-12-31 | $15.44 Trillion | +1.57% |
| 2010-12-31 | $15.20 Trillion | +9.32% |
| 2009-12-31 | $13.90 Trillion | -7.07% |
| 2008-12-31 | $14.96 Trillion | -8.32% |
| 2007-12-31 | $16.32 Trillion | +1.20% |
| 2006-12-31 | $16.13 Trillion | -- |
About Herc Holdings Inc
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation a… Read more