The debt of HERC HOLDINGS INC. over the past 10 years
Chart HERC HOLDINGS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HERC HOLDINGS INC. had liquid cash of $52M and total debt of $8.05B: net debt of $8B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.05B) and lowest at the end of fiscal 2020 ($1.67B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $52M | $8.05B | -$8B |
| 2024ended Dec 31, 2024 | $83M | $4.09B | -$4.01B |
| 2023ended Dec 31, 2023 | $71M | $3.69B | -$3.62B |
| 2022ended Dec 31, 2022 | $54M | $2.94B | -$2.88B |
| 2021ended Dec 31, 2021 | $35.1M | $1.93B | -$1.9B |
| 2020ended Dec 31, 2020 | $33M | $1.67B | -$1.63B |
| 2019ended Dec 31, 2019 | $33M | $2.08B | -$2.05B |
| 2018ended Dec 31, 2018 | $27.8M | $2.16B | -$2.13B |
| 2017ended Dec 31, 2017 | $41.5M | $2.16B | -$2.12B |
| 2016ended Dec 31, 2016 | $24M | $2.19B | -$2.17B |
Fiscal years as HERC HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HERC HOLDINGS INC.
- The revenue of HERC HOLDINGS INC.
- The profitability of HERC HOLDINGS INC.
- The cash flow of HERC HOLDINGS INC.
- The dividends of HERC HOLDINGS INC.
- All of HERC HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what HERC HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.