HERC HOLDINGS INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $1.01B | $22.8M |
| Jun 2022 | — | $1.07B | $52.1M |
| Sep 2022 | — | $1.08B | $56.9M |
| Dec 2022 | — | $1.11B | $54.0M |
| Mar 2023 | — | $1.09B | $40.0M |
| Jun 2023 | — | $1.10B | $37.0M |
| Sep 2023 | — | $1.20B | $71.0M |
| Dec 2023 | — | $1.27B | $71.0M |
| Mar 2024 | — | $1.31B | $63.0M |
| Jun 2024 | — | $1.36B | $70.0M |
| Sep 2024 | — | $1.48B | $142.0M |
| Dec 2024 | — | $1.40B | $83.0M |
| Mar 2025 | — | $1.36B | $48.0M |
| Jun 2025 | — | $1.91B | $53.0M |
| Sep 2025 | — | $1.93B | $61.0M |
| Dec 2025 | — | $1.95B | $52.0M |
| Mar 2026 | — | $1.90B | $43.0M |
| Jun 2026 | — | $1.89B | $43.0M |