Long-Term Liabilities: Herc Holdings Inc (HRI)

Graphic logo of Herc Corp (HRI)

Herc Holdings Inc. (HRI) optimizes logistics through its extensive equipment fleet, reducing unit costs and impacting the organization's long-term financial debt metrics. The 9.09 mark serves as a key figure, confirming the absence of new loans. Debt stability is bolstered by diversification across the oil and construction sectors, as well as rising local demand driven by the reshoring of production to the US, which minimizes the risk of cash flow gaps.

HRI Herc Holdings Inc Company Long-Term Debts (07/04/2022 - 10/31/2026)

Herc Holdings Inc - analytical breakdowns and key metrics (HRI)

- stock value and consensus price forecast:
Market Chart ir.hercrentals.com|HRI - Price Target Chart
- company stock exchange capitalization indicators:
Market Valuation Herc Rentals|HRI - Total Company Value
- book capitalization indicators:
Accounting Value per Share Herc Rentals|HRI - Book Capitalization|Market-to-Book Ratio ir.hercrentals.com|HRI - Aggregate Company Assets
- debt level and financial liquidity data:
Debt to Equity Ratio Herc Holdings Inc.|HRI - Long-Term Debt to Equity Ratio|Short-Term Loans to Capital Ratio Herc Corp|HRI - Company Total Debt|Debt to Net Assets Ratio Herc Rentals|HRI - Company Long-Term Debts|Company Short-Term Loans and Borrowings Herc Rentals|Immediate Liquidity ir.hercrentals.com
- earnings and multiples data:
HRI - Net Profit
Fundamental company valuation:ir.hercrentals.com
Flagship merchandise of Herc Holdings

For Herc Holdings Inc., which scales its equipment fleet through leveraged capital, this metric reflects the total volume of liabilities with a maturity exceeding one year. Analyzing the company's long-term debt chart, an investor assesses the business's ability to service loans via stable rental cash flow, where an increase in the metric signals expansion and a decrease indicates deleveraging.

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