Also trades as: 0J4L.L (LSE) · $vol 0M
HRI NYSE
Herc Holdings Inc.
1W: +24.6%
1M: +16.6%
3M: +9.2%
YTD: +3.0%
1Y: +19.0%
3Y: +51.6%
5Y: -7.3%
$156.01
+28.88 (+22.72%)
After Hours: $153.19 (-2.81, -1.80%)
Weekly Expected Move ±7.8%
$108
$118
$128
$138
$148
Credit Risk of going bust: higher than 83% of companies Debt: 69.0% of company value Bonds: $606.3M held by 508 funds, 169 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $16.54 (down 89%), Herc Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $4.25B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.97B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 0.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $16.54 (down 89%), Herc Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $4.25B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.97B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 0.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$13.8B
+74.9% ▲
5Y CAGR: +30.9%
Total Liabilities
$11.8B
+82.5% ▲
5Y CAGR: +33.0%
Shareholders Equity
$1.9B
+39.5% ▲
5Y CAGR: +21.3%
Cash & Investments
$52M
-37.3% ▼
5Y CAGR: +9.5%
Total Debt
$11.2B
+120.1% ▲
5Y CAGR: +40.4%
Net Debt
$11.1B
+122.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $54M | $71M | $83M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $54M | $71M | $83M | $52M |
| Net Receivables | $388M | $522M | $563M | $589M | $769M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $46M | $68M | $68M | $57M | $135M |
| Total Current Assets | $470M | $644M | $732M | $776M | $956M |
| Property, Plant & Equip. | $3.4B | $4.4B | $5.0B | $1.4B | $2.4B |
| Goodwill & Intangibles | $620M | $850M | $950M | $1.2B | $4.5B |
| Long-Term Investments | $0 | -$355M | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $34M | $418M | $4.5B | $5.9B |
| Total Non-Current Assets | $4.0B | $5.3B | $6.3B | $7.1B | $12.8B |
| Total Assets | $4.5B | $6.0B | $7.1B | $7.9B | $13.8B |
| — Liabilities — | |||||
| Accounts Payable | $281M | $318M | $212M | $248M | $337M |
| Short-Term Debt | $0 | $16M | $19M | $4M | $88M |
| Deferred Revenue | $14M | $19M | $18M | $0 | $0 |
| Other Current Liabilities | $62M | $114M | $88M | $224M | $258M |
| Total Current Liabilities | $530M | $604M | $508M | $562M | $730M |
| Long-Term Debt | $1.9B | $2.9B | $3.6B | $4.1B | $9.5B |
| Other Non-Current Liab. | $32M | $40M | $114M | $107M | -$1.4B |
| Total Non-Current Liabilities | $3.0B | $4.2B | $5.3B | $5.9B | $11.1B |
| Total Liabilities | $3.5B | $4.8B | $5.8B | $6.5B | $11.8B |
| — Equity — | |||||
| Common Stock | $300K | $300K | $0 | $0 | $0 |
| Retained Earnings | -$53M | $224M | $498M | $633M | $547M |
| Accumulated OCI | -$100M | -$128M | -$118M | -$142M | -$120M |
| Total Stockholders Equity | $977M | $1.1B | $1.3B | $1.4B | $1.9B |
| Total Liabilities & Equity | $4.5B | $6.0B | $7.1B | $7.9B | $13.8B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $3.6B | $4.5B | $5.1B | $11.2B |
| Net Debt | $2.4B | $3.6B | $4.4B | $5.0B | $11.1B |
| Total Investments | $0 | -$355M | $0 | $0 | $0 |