HERTZ GLOBAL HOLDINGS, INC. Increase (Decrease) in Accounts Payable
HERTZ GLOBAL HOLDINGS, INC. reported Increase (Decrease) in Accounts Payable of $90.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2016-09-30 was -$18.00M.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2016-06-30 was $50.00M, a 177.78% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2016-03-31 was -$7.00M, a 138.89% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2015-12-31 was -$1.00M.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2015 was -$16.00M, a 169.57% decline from fiscal 2014.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2014 was $23.00M, a 57.41% decline from fiscal 2013.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2013 was $54.00M, a 3.85% increase from fiscal 2012.
- HERTZ GLOBAL HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2012 was $52.00M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $90.00M 10-Q · filed 2026-08-06 | |||||||
| 2025-06-30 | $28.00M 10-Q · filed 2026-08-06 | |||||||
| 2016-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $32.00M derived: sum of 2 quarters · filed 2016-11-08 | $25.00M 10-Q · filed 2016-11-08 | $24.00M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $43.00M 10-Q · filed 2016-08-12 | $42.00M derived: sum of 3 quarters · filed 2016-08-12 | -$9.00M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2016-03-31 | -$7.00M 10-Q · filed 2016-05-09 | -$8.00M derived: sum of 2 quarters · filed 2016-05-09 | -$59.00M derived: sum of 3 quarters · filed 2016-11-08 | -$41.00M derived: sum of 4 quarters · filed 2016-11-08 | ||||
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$52.00M derived: sum of 2 quarters · filed 2016-11-08 | -$34.00M derived: sum of 3 quarters · filed 2016-11-08 | -$16.00M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$33.00M derived: sum of 2 quarters · filed 2016-11-08 | -$15.00M 10-Q · filed 2016-11-08 | -$11.00M 10-Q · filed 2015-11-09 | -$26.00M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $36.00M 10-Q · filed 2016-08-12 | $57.00M 10-Q · filed 2015-08-10 | $25.00M derived: sum of 3 quarters · filed 2016-08-12 | $27.00M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | $18.00M 10-Q · filed 2016-05-09 | $7.00M derived: sum of 2 quarters · filed 2016-05-09 | $9.00M derived: sum of 3 quarters · filed 2016-05-09 | $39.00M derived: sum of 4 quarters · filed 2016-05-09 | ||||
| 2014-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$9.00M derived: sum of 2 quarters · filed 2016-02-29 | $21.00M derived: sum of 3 quarters · filed 2016-02-29 | $23.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-09 | $32.00M derived: sum of 2 quarters · filed 2015-11-09 | $34.00M 10-Q · filed 2015-11-09 | $0.00 derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $30.00M derived: 10-Q/A 6 month − 10-K 3 month · filed 2015-11-09 | $32.00M 10-Q/A · filed 2015-11-09 | -$2.00M derived: sum of 3 quarters · filed 2016-02-29 | -$3.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $2.00M 10-K · filed 2015-07-16 | -$32.00M derived: sum of 2 quarters · filed 2016-02-29 | -$33.00M derived: sum of 3 quarters · filed 2016-02-29 | $10.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$34.00M derived: 10-K 12 month − 10-K 9 month · filed 2016-02-29 | -$35.00M derived: sum of 2 quarters · filed 2016-02-29 | $8.00M derived: sum of 3 quarters · filed 2016-02-29 | $54.00M 10-K · filed 2016-02-29 | $23.20M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$1.00M derived: 10-K 9 month − 10-K 6 month · filed 2015-07-16 | $42.00M derived: sum of 2 quarters · filed 2015-07-16 | $88.00M 10-K · filed 2015-07-16 | $92.40M 10-Q · filed 2013-11-07 | $41.20M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-06-30 | $43.00M derived: 10-K 6 month − 10-K 3 month · filed 2015-07-16 | $89.00M 10-K · filed 2015-07-16 | $85.30M 10-Q · filed 2013-08-02 | $42.20M derived: sum of 3 quarters · filed 2015-07-16 | -$1.10M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2013-03-31 | $46.00M 10-K · filed 2015-07-16 | $38.29M 10-Q · filed 2013-05-02 | -$800.00K derived: sum of 2 quarters · filed 2015-07-16 | -$44.10M derived: sum of 3 quarters · filed 2015-07-16 | $44.41M derived: sum of 4 quarters · filed 2015-07-16 | |||
| 2012-12-31 | -$46.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-16 | -$90.10M derived: sum of 2 quarters · filed 2015-07-16 | -$1.59M derived: sum of 3 quarters · filed 2015-07-16 | $52.00M 10-K · filed 2015-07-16 | $49.90M 10-K · filed 2013-03-04 | |||
| 2012-09-30 | -$43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $45.21M derived: sum of 2 quarters · filed 2013-11-07 | $98.80M 10-Q · filed 2013-11-07 | $83.11M 10-Q · filed 2012-11-02 | $30.79M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $88.51M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-02 | $142.10M 10-Q · filed 2013-08-02 | $142.05M 10-Q · filed 2012-08-03 | $74.09M derived: sum of 3 quarters · filed 2014-03-31 | $2.69M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $53.59M 10-Q/A · filed 2013-05-03 | -$14.42M derived: sum of 2 quarters · filed 2014-03-31 | -$85.83M derived: sum of 3 quarters · filed 2014-03-31 | $23.58M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$68.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$139.41M derived: sum of 2 quarters · filed 2014-03-31 | -$30.01M derived: sum of 3 quarters · filed 2014-03-31 | -$1.20M 10-K · filed 2014-03-31 | -$1.14M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | -$71.41M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-05 | $37.99M derived: sum of 2 quarters · filed 2012-11-05 | $66.81M 10-Q/A · filed 2012-11-05 | -$20.16M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $109.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $138.21M 10-Q · filed 2012-08-03 | $51.24M derived: sum of 3 quarters · filed 2013-03-04 | $2.46M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-03-31 | $28.81M 10-Q · filed 2012-05-04 | -$58.16M derived: sum of 2 quarters · filed 2013-03-04 | -$106.94M derived: sum of 3 quarters · filed 2013-03-04 | $99.00M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | -$86.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$135.75M derived: sum of 2 quarters · filed 2013-03-04 | $70.19M derived: sum of 3 quarters · filed 2013-03-04 | $119.05M 10-K · filed 2013-03-04 | $118.01M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$48.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $157.16M derived: sum of 2 quarters · filed 2011-11-07 | $206.02M 10-Q · filed 2011-11-07 | $203.18M 10-Q · filed 2010-11-09 | $172.98M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | $205.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $254.81M 10-Q · filed 2011-08-05 | $221.77M derived: sum of 3 quarters · filed 2012-02-27 | $98.63M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $48.87M 10-Q · filed 2011-05-06 | $15.83M derived: sum of 2 quarters · filed 2012-02-27 | -$107.31M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$33.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$156.18M derived: sum of 2 quarters · filed 2012-02-27 | -$221.18M 10-K · filed 2012-02-27 | -$227.48M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | -$123.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$188.14M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$65.00M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $108.53M 10-K · filed 2011-02-28 |