Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Herc Holdings Inc. (HRI) had Debt to Capital Ratio of 0.81 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.00B |
|
$-35.00M |
|
$475.00M |
|
$527.00M |
|
$842.00M |
|
$160.00M |
|
$-206.00M |
|
$-46.00M |
|
$-46.00M |
|
$-35.00M |
|
$-35.00M |
|
$-35.00M |
|
$-35.00M |
|
$160.00M |
|
$402.00M |
|
30.00M |
|
30.00M |
|
$-1.17 |
|
$-1.17 |
|
| Balance Sheet Financials | |
$943.00M |
|
$6.88B |
|
$13.07B |
|
$14.02B |
|
$818.00M |
|
$8.35B |
|
$11.29B |
|
$12.11B |
|
$1.91B |
|
$-2.61B |
|
$1.91B |
|
33.20M |
|
| Cash Flow Statement Financials | |
$412.00M |
|
$-4.56B |
|
$4.12B |
|
$83.00M |
|
$53.00M |
|
$-30.00M |
|
$12.00M |
|
$-41.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.81 |
4.38 |
|
52.59% |
|
15.97% |
|
15.97% |
|
-- |
|
-4.59% |
|
-3.49% |
|
$103.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.29 |
|
69.88 |
|
-1.83% |
|
1.34% |
|
-0.25% |
|
-0.34% |
|
$57.56 |
|
$3.43 |
|
$13.73 |
|