HERTZ GLOBAL HOLDINGS, INC. Repayments of Long-Term Debt
HERTZ GLOBAL HOLDINGS, INC. reported Repayments of Long-Term Debt of $7.32 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:RepaymentsOfLongTermDebt · last filed 2016-11-08
- HERTZ GLOBAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2016-09-30 was $4.92B, a 17.30% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2016-06-30 was $2.22B, a 44280.00% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2016-03-31 was $185.00M, a 81.99% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-12-31 was -$3.93B, a 502.66% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. repayments of long-term debt for fiscal 2015 was $1.29B, a 9.30% increase from fiscal 2014.
- HERTZ GLOBAL HOLDINGS, INC. repayments of long-term debt for fiscal 2014 was $1.18B, a 13.21% increase from fiscal 2013.
- HERTZ GLOBAL HOLDINGS, INC. repayments of long-term debt for fiscal 2013 was $1.04B, a 9.77% increase from fiscal 2012.
- HERTZ GLOBAL HOLDINGS, INC. repayments of long-term debt for fiscal 2012 was $952.00M, a 73.91% decline from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $4.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $7.13B derived: sum of 2 quarters · filed 2016-11-08 | $7.32B 10-Q · filed 2016-11-08 | $3.39B derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-06-30 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $2.40B 10-Q · filed 2016-08-12 | -$1.53B derived: sum of 3 quarters · filed 2016-08-12 | $2.67B derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-03-31 | $185.00M 10-Q · filed 2016-05-09 | -$3.75B derived: sum of 2 quarters · filed 2016-05-09 | $446.00M derived: sum of 3 quarters · filed 2016-11-08 | $451.00M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2015-12-31 | -$3.93B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $261.00M derived: sum of 2 quarters · filed 2016-11-08 | $266.00M derived: sum of 3 quarters · filed 2016-11-08 | $1.29B 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $4.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $4.20B derived: sum of 2 quarters · filed 2016-11-08 | $5.22B 10-Q · filed 2016-11-08 | $1.10B 10-Q · filed 2015-11-09 | $6.20B derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $1.03B 10-Q · filed 2016-08-12 | $2.01B derived: sum of 3 quarters · filed 2016-08-12 | $2.12B derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $1.03B 10-Q · filed 2016-05-09 | $2.00B derived: sum of 2 quarters · filed 2016-05-09 | $2.11B derived: sum of 3 quarters · filed 2016-05-09 | $2.12B derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | $976.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $1.09B derived: sum of 2 quarters · filed 2016-02-29 | $1.09B derived: sum of 3 quarters · filed 2016-02-29 | $1.18B 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $110.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $115.00M derived: sum of 2 quarters · filed 2015-11-09 | $207.00M 10-Q · filed 2015-11-09 | $881.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $5.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-11-09 | $97.00M 10-Q/A · filed 2015-11-09 | $771.00M derived: sum of 3 quarters · filed 2016-02-29 | $821.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $92.00M 10-Q · filed 2015-07-16 | $766.00M derived: sum of 2 quarters · filed 2016-02-29 | $816.00M derived: sum of 3 quarters · filed 2016-02-29 | $838.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $674.00M derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | $724.00M derived: sum of 2 quarters · filed 2016-02-29 | $746.00M derived: sum of 3 quarters · filed 2016-02-29 | $1.04B 10-K · filed 2016-02-29 | $1.04B 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $50.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $72.00M derived: sum of 2 quarters · filed 2015-07-16 | $371.00M 10-K · filed 2015-07-16 | $371.20M 10-Q · filed 2013-11-07 | $666.90M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $22.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $321.00M 10-K · filed 2015-07-16 | $320.70M 10-Q · filed 2013-08-02 | $616.90M derived: sum of 3 quarters · filed 2015-07-16 | $629.90M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | $299.00M 10-K · filed 2015-07-16 | $298.63M 10-Q · filed 2013-05-02 | $594.90M derived: sum of 2 quarters · filed 2015-07-16 | $607.90M derived: sum of 3 quarters · filed 2015-07-16 | $797.72M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | $295.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | $308.90M derived: sum of 2 quarters · filed 2015-07-16 | $498.72M derived: sum of 3 quarters · filed 2015-07-16 | $952.00M 10-K · filed 2015-07-16 | $952.14M 10-K · filed 2013-03-04 | |||
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $202.82M derived: sum of 2 quarters · filed 2013-11-07 | $656.10M 10-Q · filed 2013-11-07 | $656.11M 10-Q · filed 2012-11-02 | $664.12M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $189.82M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-02 | $643.10M 10-Q · filed 2013-08-02 | $643.08M 10-Q · filed 2012-08-03 | $651.12M derived: sum of 3 quarters · filed 2014-03-31 | $660.93M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $453.28M 10-Q/A · filed 2013-05-03 | $461.30M derived: sum of 2 quarters · filed 2014-03-31 | $471.11M derived: sum of 3 quarters · filed 2014-03-31 | $963.70M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $8.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $17.83M derived: sum of 2 quarters · filed 2014-03-31 | $510.43M derived: sum of 3 quarters · filed 2014-03-31 | $3.65B 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $9.81M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-05 | $502.41M derived: sum of 2 quarters · filed 2012-11-05 | $3.64B 10-Q/A · filed 2012-11-05 | $4.52B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $492.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.63B 10-Q · filed 2012-08-03 | $4.51B derived: sum of 3 quarters · filed 2013-03-04 | $5.83B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $3.14B 10-Q · filed 2012-05-04 | $4.02B derived: sum of 2 quarters · filed 2013-03-04 | $5.34B derived: sum of 3 quarters · filed 2013-03-04 | $5.83B derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $879.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $2.20B derived: sum of 2 quarters · filed 2013-03-04 | $2.69B derived: sum of 3 quarters · filed 2013-03-04 | $2.95B 10-K · filed 2013-03-04 | ||||
| 2010-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.81B derived: sum of 2 quarters · filed 2011-11-07 | $2.07B 10-Q · filed 2011-11-07 | $2.41B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $494.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $756.96M 10-Q · filed 2011-08-05 | $1.09B derived: sum of 3 quarters · filed 2012-02-27 | $1.22B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $262.59M 10-Q · filed 2011-05-06 | $598.37M derived: sum of 2 quarters · filed 2012-02-27 | $730.08M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $335.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $467.49M derived: sum of 2 quarters · filed 2012-02-27 | $1.15B 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $131.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $814.10M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $682.39M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $860.51M 10-K · filed 2011-02-28 |