Hertz Global Holdings, Inc (HTZWW) stock
HTZWWNasdaqServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31Also trades as HTZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3095% below fair value
$0.91+0.05 (+5.74%)
Close on Oct 30, 2026Market cap $684.39MP/E –Yield –
Hertz Global total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Hertz Global's total debt was $15.69B at Dec 31, 2023. For fiscal 2023 it was $15.69B, up 13.2% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $15.69B | +13.2% |
| FY2022 | Dec 31, 2022 | $13.86B | +27.1% |
| FY2021 | Dec 31, 2021 | $10.91B | +74.0% |
| FY2020 | Dec 31, 2020 | $6.27B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2023 | Dec 31, 2023 | $15.69B | – |
| Q4 FY2022 | Dec 31, 2022 | $13.86B | – |
| Q4 FY2021 | Dec 31, 2021 | $10.91B | – |
| Q4 FY2020 | Dec 31, 2020 | $6.27B | – |