Hercules

Hercules Debt

The Debt of Hercules (HERC.L) as of Nov 5, 2026 is 17.13 M GBP. In the previous year, Debt was 12.67 M GBP — a change of 35.21% (higher).

Debt

17.13 MGBP

YoY

35.21%

Last updated:

In 2025, Hercules's total debt was 17.13 M GBP, a 35.21% change from the 12.67 M GBP total debt recorded in the previous year.

The Hercules Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
1.37 M GBP
Jan 1, 2019
1.61 M GBP
Jan 1, 2020
6.04 M GBP
Jan 1, 2021
10.69 M GBP
Jan 1, 2022
19.46 M GBP
Jan 1, 2023
26.94 M GBP
Jan 1, 2024
12.67 M GBP
Jan 1, 2025
17.13 M GBP
The Hercules Debt history
YEARDebtYoY
17.13 MGBP+35.21%
12.67 MGBP-52.99%
26.94 MGBP+38.46%
19.46 MGBP+82.12%
10.69 MGBP+76.81%
6.04 MGBP+276.43%
1.61 MGBP+17.49%
1.37 MGBP—

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Hercules Stock analysis

What does Hercules do? Hercules PLC provides labour supply services for infrastructure projects, serving blue-chip clients like Balfour Beaty, Kier, and Thames Water. The company operates through four segments: labor supply, civil projects, suction excavator services, and other services. It supplies a range of skilled and unskilled workers including groundworkers, machine operatives, and site engineers. The firm's civil projects include Peterborough Gas Compressors, Redditch Sewage Treatment Works, Bulls Green Pipeline, and Mogden Sewage Treatment Works, targeting sectors such as highways, utilities, and rail. Hercules PLC generates revenue by supplying labor and related services to infrastructure clients. Its labor supply segment covers general operatives, skilled operatives, and machine operatives for projects across civil, highways, utilities, power, and rail sectors. The company's civil projects segment focuses on specific infrastructure developments like sewage treatment works and gas compressors. Suction excavator services and other services complement the core labor supply business, offering additional value to clients in the infrastructure sector. The company's clients include major infrastructure firms such as Balfour Beaty, Kier, and Thames Water, which rely on Hercules PLC for workforce management across various project types. The firm's service offerings span multiple roles from groundworkers to site engineers, supporting projects in sectors like utilities, highways, and power and energy. Hercules PLC's business model centers on providing comprehensive labor solutions tailored to the needs of large-scale infrastructure developments. Hercules is one of the most popular companies on Eulerpool.

Debt Details

Understanding Hercules's Debt Structure

Hercules's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Hercules's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Hercules’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Hercules’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Hercules stock

Debt of Hercules is 17.13 M GBP in 2025.

Debt of Hercules changed from 12.67 M GBP to 17.13 M GBP, representing a 35.21% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Hercules since 2006 – with annual values, charts, and detailed analysis.

Debt's GBP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Hercules historically and in real time.

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Balance Sheet — Hercules

All Key Metrics — Hercules