Hertz Global Holdings, Inc (HTZWW) bonds
Close on Oct 30, 2026Market cap $684.39MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Hertz Global reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Hertz Global's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 6.000% Senior Notes due January 2028 | 6.00% | Jan 31, 2028 | – | – |
| Exchange Features 2029 related to Exchangeable Notes Due 2029 Convertible at $7 a share | 8.00% | 2029 | $250.00M | $282.00M |
| Exchange Feature 2030 related to Exchangeable Notes Due 2030 Convertible at $9 a share | 5.50% | 2030 | $425.00M | $425.00M |
| Exchangeable First Lien Notes Due 2030 Convertible at $4 a share | 6.75% | 2030 | $350.00M | $350.00M |
| HVF III Series 2022-5 | 10.67% | – | – | $17.00M |
| HVF III Series 2023-2 | 10.99% | – | – | $14.00M |
| HVF III Series 2023-4 | 11.48% | – | – | $24.00M |
| HVF III Series 2024-1 | 10.95% | – | – | $18.00M |
| HVF III Series 2024-2 | 11.99% | – | – | $18.00M |
| HVF III Series 2025-1 | 10.99% | – | – | $24.00M |
| HVF III Series 2025-2 | 12.26% | – | – | $24.00M |
| HVF III Series 2025-3 | 11.47% | – | – | $18.00M |
| HVF III Series 2025-4 | 12.28% | – | – | $15.00M |
| HVF III Series 2025-5 | 11.72% | – | – | $22.00M |
| HVF III Series 2025-6 | 12.54% | – | – | $27.00M |
| HVF III U.S. Vehicle Medium Term Notes | – | – | – | $221.00M |
| Non-vehicle | – | – | – | $6.30B |
| Other Non-Vehicle Debt | – | – | – | $5.25B |
| Term C Loan and First Lien Revolving Credit Facility | – | – | – | $0 |
| Vehicle Debt | – | – | – | $12.78B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Australian Securitization | A$400.00M | A$9.00M |
| European ABS | €100.00M | €577.00M |
| Hertz Canadian Securitization | C$625.00M | – |