HERTZ GLOBAL HOLDINGS, INC. Proceeds from Long-Term Debt Issued
HERTZ GLOBAL HOLDINGS, INC. reported Proceeds from Long-Term Debt Issued of $7.67 billion for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2016-11-08
- HERTZ GLOBAL HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2016-09-30 was $5.48B, a 9.60% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2016-06-30 was $1.19B, a 10.85% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2016-03-31 was $1.00B.
- HERTZ GLOBAL HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was -$4.39B.
- HERTZ GLOBAL HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2015 was $1.68B, a 319.00% increase from fiscal 2014.
- HERTZ GLOBAL HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2014 was $400.00M, a 82.42% decline from fiscal 2013.
- HERTZ GLOBAL HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2013 was $2.27B, a 1.70% increase from fiscal 2012.
- HERTZ GLOBAL HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2012 was $2.24B, a 26.96% decline from fiscal 2011.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $5.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.67B derived: sum of 2 quarters · filed 2016-11-08 | $7.67B 10-Q · filed 2016-11-08 | $3.27B derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.19B 10-Q · filed 2016-08-12 | -$2.21B derived: sum of 3 quarters · filed 2016-08-12 | $2.79B derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-03-31 | $1.00B 10-Q · filed 2016-05-09 | -$3.39B derived: sum of 2 quarters · filed 2016-05-09 | $1.61B derived: sum of 3 quarters · filed 2016-11-08 | $2.68B derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2015-12-31 | -$4.39B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $607.00M derived: sum of 2 quarters · filed 2016-11-08 | $1.68B derived: sum of 3 quarters · filed 2016-11-08 | $1.68B 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $5.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $6.07B derived: sum of 2 quarters · filed 2016-11-08 | $6.07B 10-Q · filed 2016-11-08 | $1.08B 10-Q · filed 2015-11-09 | $6.07B derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.07B 10-Q · filed 2016-08-12 | $1.07B derived: sum of 3 quarters · filed 2016-08-12 | $1.05B derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | $0.00 derived: sum of 2 quarters · filed 2016-05-09 | -$14.00M derived: sum of 3 quarters · filed 2016-05-09 | $0.00 derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$14.00M derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $400.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $0.00 derived: sum of 2 quarters · filed 2015-11-09 | $400.00M 10-Q · filed 2015-11-09 | $1.47B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $14.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $414.00M 10-Q/A · filed 2015-11-09 | $1.48B derived: sum of 3 quarters · filed 2016-02-29 | $1.49B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $400.00M 10-Q · filed 2015-07-16 | $1.47B derived: sum of 2 quarters · filed 2016-02-29 | $1.47B derived: sum of 3 quarters · filed 2016-02-29 | $1.47B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $1.07B derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $1.07B derived: sum of 2 quarters · filed 2016-02-29 | $1.07B derived: sum of 3 quarters · filed 2016-02-29 | $2.27B 10-K · filed 2016-02-29 | $1.77B 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $4.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $6.00M derived: sum of 2 quarters · filed 2015-07-16 | $1.21B 10-K · filed 2015-07-16 | $1.21B 10-Q · filed 2013-11-07 | $3.16B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $2.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $1.20B 10-K · filed 2015-07-16 | $1.20B 10-Q · filed 2013-08-02 | $3.16B derived: sum of 3 quarters · filed 2015-07-16 | $3.17B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | $1.20B 10-K · filed 2015-07-16 | $1.20B 10-Q · filed 2013-05-02 | $3.16B derived: sum of 2 quarters · filed 2015-07-16 | $3.17B derived: sum of 3 quarters · filed 2015-07-16 | $3.17B derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | $1.95B derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $1.97B derived: sum of 2 quarters · filed 2015-07-16 | $1.97B derived: sum of 3 quarters · filed 2015-07-16 | $2.24B 10-K · filed 2015-07-16 | $2.24B 10-K · filed 2013-03-04 | |||
| 2012-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $17.80M derived: sum of 2 quarters · filed 2013-11-07 | $282.40M 10-Q · filed 2013-11-07 | $282.38M 10-Q · filed 2012-11-02 | $286.50M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $5.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-02 | $270.50M 10-Q · filed 2013-08-02 | $270.53M 10-Q · filed 2012-08-03 | $274.61M derived: sum of 3 quarters · filed 2014-03-31 | $304.41M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $264.60M 10-Q/A · filed 2013-05-03 | $268.70M derived: sum of 2 quarters · filed 2014-03-31 | $298.51M derived: sum of 3 quarters · filed 2014-03-31 | $897.64M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $4.11M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $33.91M derived: sum of 2 quarters · filed 2014-03-31 | $633.04M derived: sum of 3 quarters · filed 2014-03-31 | $3.06B 10-K · filed 2014-03-31 | $3.06B 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $29.80M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-05 | $628.94M derived: sum of 2 quarters · filed 2012-11-05 | $3.06B 10-Q/A · filed 2012-11-05 | $3.56B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $599.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.03B 10-Q · filed 2012-08-03 | $3.53B derived: sum of 3 quarters · filed 2013-03-04 | $4.98B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $2.43B 10-Q · filed 2012-05-04 | $2.93B derived: sum of 2 quarters · filed 2013-03-04 | $4.38B derived: sum of 3 quarters · filed 2013-03-04 | $5.06B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $501.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $1.95B derived: sum of 2 quarters · filed 2013-03-04 | $2.63B derived: sum of 3 quarters · filed 2013-03-04 | $2.64B 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $2.13B derived: sum of 2 quarters · filed 2011-11-07 | $2.13B 10-Q · filed 2011-11-07 | $3.33B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $672.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $681.37M 10-Q · filed 2011-08-05 | $1.88B derived: sum of 3 quarters · filed 2012-02-27 | $1.88B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $8.47M 10-Q · filed 2011-05-06 | $1.20B derived: sum of 2 quarters · filed 2012-02-27 | $1.21B derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $1.20B derived: sum of 2 quarters · filed 2012-02-27 | $1.20B 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $7.15M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $4.22M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $22.57M 10-K · filed 2011-02-28 |