HERTZ GLOBAL HOLDINGS, INC Early Repayment of Senior Debt
Shares the company repurchased and the cash it paid, as filed in its 10-Q and 10-K XBRL (statement of shareholders' equity and cash flow statement).
- HERTZ GLOBAL HOLDINGS, INC early repayment of senior debt for the quarter ending 2022-12-31 was $0.00.
- HERTZ GLOBAL HOLDINGS, INC early repayment of senior debt for the quarter ending 2022-09-30 was $0.00.
- HERTZ GLOBAL HOLDINGS, INC early repayment of senior debt for the quarter ending 2021-12-31 was $0.00.
- HERTZ GLOBAL HOLDINGS, INC early repayment of senior debt for the quarter ending 2021-09-30 was $0.00.
- HERTZ GLOBAL HOLDINGS, INC early repayment of senior debt for fiscal 2023 was $0.00.
- HERTZ GLOBAL HOLDINGS, INC early repayment of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- HERTZ GLOBAL HOLDINGS, INC early repayment of senior debt for fiscal 2021 was $85.00M.
- HERTZ GLOBAL HOLDINGS, INC early repayment of senior debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
| Period end | Early Repayment of Senior Debt 3 month | Early Repayment of Senior Debt 12 month |
|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-12 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $0.00 10-K · filed 2024-02-12 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $85.00M 10-K · filed 2024-02-12 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $0.00 10-K · filed 2023-02-07 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | |
| 2019-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $34.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | |
| 2018-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2021-10-15 | $19.00M 8-K · filed 2021-10-15 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $5.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | |
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $27.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 |
| 2014-12-31 | $0.00 10-K · filed 2017-03-06 |
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