HERTZ GLOBAL HOLDINGS, INC Capital Expenditures Incurred but Not yet Paid
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Capital Expenditures Incurred but Not yet Paid of $14.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-05-08
- HERTZ GLOBAL HOLDINGS, INC capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $14.00M, a 133.33% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.00M.
- HERTZ GLOBAL HOLDINGS, INC capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $2.00M.
- HERTZ GLOBAL HOLDINGS, INC capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $4.00M.
- HERTZ GLOBAL HOLDINGS, INC capital expenditures incurred but not yet paid for fiscal 2025 was $13.00M, a 333.33% increase from fiscal 2024.
- HERTZ GLOBAL HOLDINGS, INC capital expenditures incurred but not yet paid for fiscal 2024 was $3.00M, a 81.25% decline from fiscal 2023.
- HERTZ GLOBAL HOLDINGS, INC capital expenditures incurred but not yet paid for fiscal 2023 was $16.00M, a 30.43% decline from fiscal 2022.
- HERTZ GLOBAL HOLDINGS, INC capital expenditures incurred but not yet paid for fiscal 2022 was $23.00M, a 4.17% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14.00M 10-Q · filed 2026-05-08 | $15.00M derived: sum of 2 quarters · filed 2026-05-08 | $17.00M derived: sum of 3 quarters · filed 2026-05-08 | $21.00M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.00M derived: sum of 2 quarters · filed 2026-02-26 | $7.00M derived: sum of 3 quarters · filed 2026-02-26 | $13.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $6.00M derived: sum of 2 quarters · filed 2025-11-04 | $12.00M 10-Q · filed 2025-11-04 | $10.00M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.00M 10-Q · filed 2025-08-07 | $8.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.00M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2025-03-31 | $6.00M 10-Q · filed 2026-05-08 | $4.00M derived: sum of 2 quarters · filed 2026-05-08 | -$3.00M derived: sum of 3 quarters · filed 2026-05-08 | -$7.00M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$9.00M derived: sum of 2 quarters · filed 2026-02-26 | -$13.00M derived: sum of 3 quarters · filed 2026-02-26 | $3.00M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$11.00M derived: sum of 2 quarters · filed 2025-11-04 | $5.00M 10-Q · filed 2025-11-04 | $1.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.00M 10-Q · filed 2025-08-07 | $8.00M derived: sum of 3 quarters · filed 2026-02-26 | $9.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $16.00M 10-Q · filed 2025-05-12 | $12.00M derived: sum of 2 quarters · filed 2026-02-26 | $13.00M derived: sum of 3 quarters · filed 2026-02-26 | $32.00M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.00M derived: sum of 2 quarters · filed 2026-02-26 | $16.00M derived: sum of 3 quarters · filed 2026-02-26 | $16.00M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $20.00M derived: sum of 2 quarters · filed 2024-11-12 | $20.00M 10-Q · filed 2024-11-12 | $17.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $19.00M 10-Q · filed 2024-08-01 | $16.00M derived: sum of 3 quarters · filed 2025-02-18 | $21.00M derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-25 | -$3.00M derived: sum of 2 quarters · filed 2025-02-18 | $2.00M derived: sum of 3 quarters · filed 2025-02-18 | $0.00 derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $2.00M derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $23.00M 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $3.00M derived: sum of 2 quarters · filed 2023-10-26 | $26.00M 10-Q · filed 2023-10-26 | $29.00M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $21.00M 10-Q · filed 2023-07-27 | $24.00M derived: sum of 3 quarters · filed 2024-02-12 | $21.00M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2022-03-31 | $23.00M 10-Q · filed 2023-04-27 | $26.00M derived: sum of 2 quarters · filed 2024-02-12 | $23.00M derived: sum of 3 quarters · filed 2024-02-12 | $41.00M derived: sum of 4 quarters · filed 2024-02-12 | ||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $0.00 derived: sum of 2 quarters · filed 2024-02-12 | $18.00M derived: sum of 3 quarters · filed 2024-02-12 | $24.00M 10-K · filed 2024-02-12 | ||
| 2021-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $15.00M derived: sum of 2 quarters · filed 2022-10-27 | $21.00M 10-Q · filed 2022-10-27 | $21.00M derived: sum of 4 quarters · filed 2023-02-07 | ||
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $24.00M 10-Q · filed 2022-07-28 | $24.00M derived: sum of 3 quarters · filed 2023-02-07 | $27.00M derived: sum of 4 quarters · filed 2023-02-07 | ||
| 2021-03-31 | $6.00M 10-Q · filed 2022-04-27 | $6.00M derived: sum of 2 quarters · filed 2023-02-07 | $9.00M derived: sum of 3 quarters · filed 2023-02-07 | -$19.00M derived: sum of 4 quarters · filed 2023-02-07 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $3.00M derived: sum of 2 quarters · filed 2023-02-07 | -$25.00M derived: sum of 3 quarters · filed 2023-02-07 | $7.00M 10-K · filed 2023-02-07 | ||
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$25.00M derived: sum of 2 quarters · filed 2021-10-28 | $7.00M 10-Q · filed 2021-10-28 | -$1.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | -$28.00M derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-09 | $4.00M 10-Q · filed 2021-08-09 | -$4.00M derived: sum of 3 quarters · filed 2022-02-23 | -$2.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $32.00M 8-K · filed 2021-10-15 | $24.00M derived: sum of 2 quarters · filed 2022-02-23 | $26.00M derived: sum of 3 quarters · filed 2022-02-23 | $27.00M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$6.00M derived: sum of 2 quarters · filed 2022-02-23 | -$5.00M derived: sum of 3 quarters · filed 2022-02-23 | $40.00M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.00M derived: sum of 2 quarters · filed 2020-11-09 | $48.00M 10-Q · filed 2020-11-09 | $47.00M derived: sum of 4 quarters · filed 2021-10-15 | ||
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $46.00M 10-Q · filed 2020-08-10 | $45.00M derived: sum of 3 quarters · filed 2021-10-15 | $46.00M derived: sum of 4 quarters · filed 2021-10-15 | ||
| 2019-03-31 | $45.00M 10-Q · filed 2020-05-11 | $44.00M derived: sum of 2 quarters · filed 2021-10-15 | $45.00M derived: sum of 3 quarters · filed 2021-10-15 | $45.00M derived: sum of 4 quarters · filed 2021-10-15 | ||
| 2018-12-31 | -$1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-10-15 | $0.00 derived: sum of 2 quarters · filed 2021-10-15 | $0.00 derived: sum of 3 quarters · filed 2021-10-15 | $42.00M 8-K · filed 2021-10-15 | ||
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.00M derived: sum of 2 quarters · filed 2019-11-05 | $43.00M 10-Q · filed 2019-11-05 | $59.00M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $42.00M 10-Q · filed 2019-08-07 | $58.00M derived: sum of 3 quarters · filed 2020-02-25 | $66.00M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2018-03-31 | $42.00M 10-Q · filed 2019-05-07 | $58.00M derived: sum of 2 quarters · filed 2020-02-25 | $66.00M derived: sum of 3 quarters · filed 2020-02-25 | $77.00M derived: sum of 4 quarters · filed 2020-02-25 | ||
| 2017-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $24.00M derived: sum of 2 quarters · filed 2020-02-25 | $35.00M derived: sum of 3 quarters · filed 2020-02-25 | $65.00M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $19.00M derived: sum of 2 quarters · filed 2018-11-08 | $49.00M 10-Q · filed 2018-11-08 | $54.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $41.00M 10-Q · filed 2018-08-06 | $22.00M 10-Q · filed 2017-08-08 | $46.00M derived: sum of 3 quarters · filed 2019-02-25 | $42.00M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $30.00M 10-Q · filed 2018-05-07 | $17.00M 10-Q · filed 2017-05-08 | $35.00M derived: sum of 2 quarters · filed 2019-02-25 | $31.00M derived: sum of 3 quarters · filed 2019-02-25 | $32.00M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $1.00M derived: sum of 2 quarters · filed 2019-02-25 | $2.00M derived: sum of 3 quarters · filed 2019-02-25 | $20.00M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.00M derived: sum of 2 quarters · filed 2017-11-09 | $15.00M 10-Q · filed 2017-11-09 | $5.00M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.00M 10-Q · filed 2017-08-08 | $9.00M derived: sum of 3 quarters · filed 2018-02-27 | $9.00M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $18.00M 10-Q · filed 2017-05-08 | $8.00M derived: sum of 2 quarters · filed 2018-02-27 | $8.00M derived: sum of 3 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$10.00M derived: sum of 2 quarters · filed 2018-02-27 | $37.00M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $47.00M 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | $47.00M 10-Q · filed 2016-08-08 | |||||
| 2014-12-31 | $67.00M 10-K · filed 2017-03-06 |
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