Herc Net Debt from 2010 to 2026

HRI Stock

USD 174.69 6.12 3.38%

Herc Holdings' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 6 B this year. Net Debt is the total debt of Herc Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-12-31

Previous Quarter

9.8 B

Current Value

1.5 B

Quarterly Volatility

455.1 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Herc Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herc Holdings' main balance sheet or income statement drivers, such as Total Revenue of 3.1 B, Gross Profit of 1.2 B or Other Operating Expenses of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0156 or PTB Ratio of 3.64. Herc financial statements analysis is a perfect complement when working with Herc Holdings Valuation or Volatility modules.

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Check out the analysis of Herc Holdings Correlation against competitors.

For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.

The Net Debt trend for Herc Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Herc Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Herc Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Herc Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Herc Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Herc Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Herc Net Debt Regression Statistics

	Arithmetic Mean	(92,147,387,500)
	Coefficient Of Variation	(294.59)
	Mean Deviation	167,298,026,471
	Median	2,233,900,000
	Standard Deviation	271,458,803,370
	Sample Variance	73689881927T
	Range	937.8B
	R-Value	0.55
	Mean Square Error	54781520343.4T
	R-Squared	0.30
	Significance	0.02
	Slope	29,593,458,873
	Total Sum of Squares	1179038110832.5T

Herc Net Debt History

	2026	6 B
	2025	5.7 B
	2024	5 B
	2023	4.4 B
	2022	3.6 B
	2021	2.4 B
	2020	2 B

Other Fundumenentals of Herc Holdings

Net Debt To E B I T D A

Herc Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		1.0	-0.98	-0.66	0.98	1.0	0.92	1.0	1.0	1.0	0.99	-0.27	-0.43	0.47	-0.15	0.61	0.7	0.58	-0.29	0.48	-0.18	-0.42	-0.32	-0.21	-0.38	0.13	0.2
Total Stockholder Equity	1.0		-0.97	-0.63	0.97	1.0	0.94	1.0	0.99	1.0	0.98	-0.26	-0.43	0.47	-0.14	0.61	0.73	0.57	-0.29	0.48	-0.18	-0.42	-0.32	-0.21	-0.38	0.13	0.2
Net Debt	-0.98	-0.97		0.79	-1.0	-0.98	-0.83	-0.98	-0.99	-0.96	-1.0	0.32	0.43	-0.47	0.2	-0.6	-0.58	-0.6	0.31	-0.48	0.17	0.42	0.33	0.21	0.38	-0.13	-0.21
Retained Earnings	-0.66	-0.63	0.79		-0.79	-0.67	-0.32	-0.66	-0.71	-0.59	-0.77	0.38	0.29	-0.33	0.3	-0.41	-0.03	-0.48	0.27	-0.33	0.12	0.29	0.22	0.14	0.26	-0.09	-0.14
Accounts Payable	0.98	0.97	-1.0	-0.79		0.98	0.83	0.98	0.99	0.96	1.0	-0.32	-0.42	0.46	-0.2	0.6	0.58	0.59	-0.3	0.48	-0.18	-0.42	-0.32	-0.21	-0.37	0.13	0.2
Net Receivables	1.0	1.0	-0.98	-0.67	0.98		0.92	1.0	1.0	1.0	0.99	-0.28	-0.43	0.47	-0.15	0.61	0.69	0.58	-0.29	0.48	-0.18	-0.42	-0.32	-0.21	-0.38	0.13	0.2
Good Will	0.92	0.94	-0.83	-0.32	0.83	0.92		0.92	0.9	0.95	0.85	-0.15	-0.39	0.42	-0.04	0.55	0.87	0.48	-0.23	0.44	-0.16	-0.38	-0.3	-0.19	-0.34	0.12	0.18
Total Liab	1.0	1.0	-0.98	-0.66	0.98	1.0	0.92		1.0	1.0	0.99	-0.27	-0.43	0.47	-0.15	0.61	0.7	0.58	-0.29	0.48	-0.18	-0.42	-0.32	-0.21	-0.38	0.13	0.2
Total Current Assets	1.0	0.99	-0.99	-0.71	0.99	1.0	0.9	1.0		0.99	1.0	-0.29	-0.43	0.47	-0.17	0.61	0.66	0.59	-0.3	0.48	-0.18	-0.42	-0.32	-0.21	-0.38	0.13	0.2
Intangible Assets	1.0	1.0	-0.96	-0.59	0.96	1.0	0.95	1.0	0.99		0.97	-0.25	-0.43	0.46	-0.13	0.6	0.75	0.57	-0.28	0.48	-0.18	-0.42	-0.32	-0.21	-0.38	0.13	0.2
Common Stock	0.99	0.98	-1.0	-0.77	1.0	0.99	0.85	0.99	1.0	0.97		-0.31	-0.43	0.47	-0.19	0.6	0.6	0.59	-0.3	0.48	-0.18	-0.42	-0.32	-0.21	-0.37	0.13	0.2
Net Tangible Assets	-0.27	-0.26	0.32	0.38	-0.32	-0.28	-0.15	-0.27	-0.29	-0.25	-0.31		0.78	-0.94	-0.75	-0.74	-0.18	-0.69	0.42	-0.91	-0.29	0.8	0.64	0.42	0.75	-0.27	-0.4
Long Term Debt	-0.43	-0.43	0.43	0.29	-0.42	-0.43	-0.39	-0.43	-0.43	-0.43	-0.43	0.78		-0.83	-0.56	-0.7	-0.28	-0.62	0.8	-0.74	-0.15	0.94	0.94	0.78	0.74	0.17	-0.81
Capital Surpluse	0.47	0.47	-0.47	-0.33	0.46	0.47	0.42	0.47	0.47	0.46	0.47	-0.94	-0.83		0.76	0.84	0.45	0.75	-0.41	0.98	0.21	-0.86	-0.66	-0.44	-0.76	0.25	0.41
Deferred Long Term Liab	-0.15	-0.14	0.2	0.3	-0.2	-0.15	-0.04	-0.15	-0.17	-0.13	-0.19	-0.75	-0.56	0.76		0.51	0.22	0.37	-0.17	0.73	0.33	-0.62	-0.44	-0.3	-0.58	0.26	0.25
Treasury Stock	0.61	0.61	-0.6	-0.41	0.6	0.61	0.55	0.61	0.61	0.6	0.6	-0.74	-0.7	0.84	0.51		0.62	0.88	-0.34	0.85	-0.32	-0.72	-0.54	-0.34	-0.65	0.26	0.32
Accumulated Depreciation	0.7	0.73	-0.58	-0.03	0.58	0.69	0.87	0.7	0.66	0.75	0.6	-0.18	-0.28	0.45	0.22	0.62		0.49	0.0	0.49	-0.22	-0.31	-0.14	-0.02	-0.3	0.3	0.02
Short Term Debt	0.58	0.57	-0.6	-0.48	0.59	0.58	0.48	0.58	0.59	0.57	0.59	-0.69	-0.62	0.75	0.37	0.88	0.49		-0.35	0.74	-0.27	-0.64	-0.5	-0.32	-0.58	0.2	0.31
Property Plant Equipment	-0.29	-0.29	0.31	0.27	-0.3	-0.29	-0.23	-0.29	-0.3	-0.28	-0.3	0.42	0.8	-0.41	-0.17	-0.34	0.0	-0.35		-0.25	-0.09	0.7	0.91	0.85	0.61	0.31	-0.9
Current Deferred Revenue	0.48	0.48	-0.48	-0.33	0.48	0.48	0.44	0.48	0.48	0.48	0.48	-0.91	-0.74	0.98	0.73	0.85	0.49	0.74	-0.25		0.16	-0.76	-0.54	-0.27	-0.66	0.29	0.28
Short Long Term Debt	-0.18	-0.18	0.17	0.12	-0.18	-0.18	-0.16	-0.18	-0.18	-0.18	-0.18	-0.29	-0.15	0.21	0.33	-0.32	-0.22	-0.27	-0.09	0.16		-0.16	-0.12	-0.1	-0.14	0.08	0.07
Long Term Debt Total	-0.42	-0.42	0.42	0.29	-0.42	-0.42	-0.38	-0.42	-0.42	-0.42	-0.42	0.8	0.94	-0.86	-0.62	-0.72	-0.31	-0.64	0.7	-0.76	-0.16		0.86	0.83	0.8	0.08	-0.74
Cash And Equivalents	-0.32	-0.32	0.33	0.22	-0.32	-0.32	-0.3	-0.32	-0.32	-0.32	-0.32	0.64	0.94	-0.66	-0.44	-0.54	-0.14	-0.5	0.91	-0.54	-0.12	0.86		0.85	0.7	0.28	-0.9
Net Invested Capital	-0.21	-0.21	0.21	0.14	-0.21	-0.21	-0.19	-0.21	-0.21	-0.21	-0.21	0.42	0.78	-0.44	-0.3	-0.34	-0.02	-0.32	0.85	-0.27	-0.1	0.83	0.85		0.62	0.39	-0.88
Long Term Investments	-0.38	-0.38	0.38	0.26	-0.37	-0.38	-0.34	-0.38	-0.38	-0.38	-0.37	0.75	0.74	-0.76	-0.58	-0.65	-0.3	-0.58	0.61	-0.66	-0.14	0.8	0.7	0.62		-0.33	-0.52
Net Working Capital	0.13	0.13	-0.13	-0.09	0.13	0.13	0.12	0.13	0.13	0.13	0.13	-0.27	0.17	0.25	0.26	0.26	0.3	0.2	0.31	0.29	0.08	0.08	0.28	0.39	-0.33		-0.55
Capital Stock	0.2	0.2	-0.21	-0.14	0.2	0.2	0.18	0.2	0.2	0.2	0.2	-0.4	-0.81	0.41	0.25	0.32	0.02	0.31	-0.9	0.28	0.07	-0.74	-0.9	-0.88	-0.52	-0.55

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About Herc Holdings Financial Statements

Investors use fundamental indicators, such as Herc Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although Herc Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	5.7 B	6 B
Net Debt To EBITDA	5.16	3.19

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When determining whether Herc Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herc Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Holdings Stock:

How To Invest In Herc

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Is Herc Stock a good investment?

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What is Herc Holdings' Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Rental & Leasing Services Companies

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Check out the analysis of Herc Holdings Correlation against competitors.

For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is there potential for Trading Companies & Distributors market expansion? Will Herc introduce new products? Factors like these will boost the valuation of Herc Holdings. Market participants price Herc higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.79)

Dividend Share

2.765

Earnings Share

(2.37)

Revenue Per Share

137.038

Quarterly Revenue Growth

0.351

Understanding Herc Holdings requires distinguishing between market price and book value, where the latter reflects Herc's accounting equity. The concept of intrinsic value - what Herc Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Herc Holdings' price substantially above or below its fundamental value.

Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Herc Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Herc Net Debt from 2010 to 2026

Latest Herc Holdings' Net Debt Growth Pattern

Herc Net Debt Regression Statistics

Herc Net Debt History

Other Fundumenentals of Herc Holdings

Herc Holdings Net Debt component correlations

About Herc Holdings Financial Statements

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