Long-term Debt and Lease Obligation of HERC HOLDINGS INC from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
HERC HOLDINGS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • HERC HOLDINGS INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $8,021,000,000, a 97% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

HERC HOLDINGS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $8,021,000,000 +$3,952,000,000 +97% 31 Dec 2025 10-K 17 Feb 2026 2025 FY
Q3 2025 $8,164,000,000 +$4,001,000,000 +96% 30 Sep 2025 10-Q 28 Oct 2025 2025 Q3
Q2 2025 $8,251,000,000 +$4,387,000,000 +114% 30 Jun 2025 10-Q 29 Jul 2025 2025 Q2
Q1 2025 $4,026,000,000 +$273,000,000 +7.3% 31 Mar 2025 10-Q 22 Apr 2025 2025 Q1
Q4 2024 $4,069,000,000 +$396,000,000 +11% 31 Dec 2024 10-K 17 Feb 2026 2025 FY
Q3 2024 $4,163,000,000 +$498,000,000 +14% 30 Sep 2024 10-Q 22 Oct 2024 2024 Q3
Q2 2024 $3,864,000,000 +$371,000,000 +11% 30 Jun 2024 10-Q 23 Jul 2024 2024 Q2
Q1 2024 $3,753,000,000 +$538,000,000 +17% 31 Mar 2024 10-Q 23 Apr 2024 2024 Q1
Q4 2023 $3,673,000,000 +$751,000,000 +26% 31 Dec 2023 10-K 13 Feb 2025 2024 FY
Q3 2023 $3,665,000,000 +$903,100,000 +33% 30 Sep 2023 10-Q 24 Oct 2023 2023 Q3
Q2 2023 $3,493,000,000 +$989,700,000 +40% 30 Jun 2023 10-Q 25 Jul 2023 2023 Q2
Q1 2023 $3,215,000,000 +$1,072,900,000 +50% 31 Mar 2023 10-Q 20 Apr 2023 2023 Q1
Q4 2022 $2,922,000,000 +$1,005,900,000 +52% 31 Dec 2022 10-K 13 Feb 2024 2023 FY
Q3 2022 $2,761,900,000 +$969,900,000 +54% 30 Sep 2022 10-Q 20 Oct 2022 2022 Q3
Q2 2022 $2,503,300,000 +$964,100,000 +63% 30 Jun 2022 10-Q 21 Jul 2022 2022 Q2
Q1 2022 $2,142,100,000 +$556,900,000 +35% 31 Mar 2022 10-Q 21 Apr 2022 2022 Q1
Q4 2021 $1,916,100,000 +$264,600,000 +16% 31 Dec 2021 10-K 14 Feb 2023 2022 FY
Q3 2021 $1,792,000,000 -$35,900,000 -2% 30 Sep 2021 10-Q 21 Oct 2021 2021 Q3
Q2 2021 $1,539,200,000 -$392,100,000 -20% 30 Jun 2021 10-Q 22 Jul 2021 2021 Q2
Q1 2021 $1,585,200,000 -$456,400,000 -22% 31 Mar 2021 10-Q 22 Apr 2021 2021 Q1
Q4 2020 $1,651,500,000 -$400,000,000 -19% 31 Dec 2020 10-K 10 Feb 2022 2021 FY
Q3 2020 $1,827,900,000 -$321,200,000 -15% 30 Sep 2020 10-Q 22 Oct 2020 2020 Q3
Q2 2020 $1,931,300,000 -$73,300,000 -3.7% 30 Jun 2020 10-Q 23 Jul 2020 2020 Q2
Q1 2020 $2,041,600,000 +$22,200,000 +1.1% 31 Mar 2020 10-Q 23 Apr 2020 2020 Q1
Q4 2019 $2,051,500,000 -$78,400,000 -3.7% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $2,149,100,000 -$79,900,000 -3.6% 30 Sep 2019 10-Q 23 Oct 2019 2019 Q3
Q2 2019 $2,004,600,000 -$105,000,000 -5% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $2,019,400,000 -$35,300,000 -1.7% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $2,129,900,000 -$7,200,000 -0.34% 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $2,229,000,000 +$16,700,000 +0.76% 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $2,109,600,000 -$35,800,000 -1.7% 30 Jun 2018 10-Q 08 Aug 2018 2018 Q2
Q1 2018 $2,054,700,000 -$68,200,000 -3.2% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $2,137,100,000 -$41,500,000 -1.9% 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $2,212,300,000 +$87,900,000 +4.1% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $2,145,400,000 +$30,800,000 +1.5% 30 Jun 2017 10-Q 08 Aug 2017 2017 Q2
Q1 2017 $2,122,900,000 31 Mar 2017 10-Q 09 May 2017 2017 Q1
Q4 2016 $2,178,600,000 +$2,125,300,000 +3987% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $2,124,400,000 30 Sep 2016 10-Q 08 Nov 2016 2016 Q3
Q2 2016 $2,114,600,000 30 Jun 2016 10-Q 09 Aug 2016 2016 Q2
Q4 2015 $53,300,000 31 Dec 2015 10-K 15 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.