HERTZ GLOBAL HOLDINGS, INC (HTZ) Debt Components
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD $3.19B; Long-Term Debt, Maturity, Year TwoUSD $4.76B; Long-Term Debt, Maturity, Year ThreeUSD $3.95B; Long-Term Debt, Maturity, Year FourUSD $3.46B.
- 2025-09-30: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
HERTZ GLOBAL HOLDINGS, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Gross USD | Debt Instrument, Redemption Price, Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $254.00M | $222.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $231.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.19B | $4.76B | $3.95B | $3.46B | $1.39B | $464.00M | $3.39B | $925.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.51B | $1.12B | $243.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | $949.00M | $119.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.79B | $549.00M | $55.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.72B | $7.38B | $1.66B | $2.58B | $3.06B | $63.00M | $3.32B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $3.65B | $1.15B | $98.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $3.38B | $1.26B | $90.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.61B | $866.00M | $62.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.34B | $3.81B | $4.61B | $1.32B | $2.49B | $1.25B | $3.87B | $1.27B | (m) | $15.69B | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | $1.10B | $51.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | $745.00M | $53.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | $1.52B | $55.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.86B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $677.00M | $5.89B | $1.44B | $2.53B | $983.00M | $2.46B | $3.25B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $3.65B | $1.57B | $62.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $3.18B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.33B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.91B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $331.00M | $3.64B | $2.04B | $13.00M | $2.51B | $2.47B | $1.53B | $925.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $699.00M | $2.52B | $2.04B | $13.00M | (m) | (m) | $1.95B | $1.14B | (m) | (m) | $39.00M | (m) | (m) | (m) |
| 2021-06-30 | $562.00M | $2.46B | $2.03B | $13.00M | (m) | (m) | $2.25B | $1.37B | (m) | (m) | $83.00M | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.80B | $943.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.27B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.75B | $3.34B | $1.82B | $1.51B | $0.00 | $1.43B | $6.00B | $1.42B | (m) | (m) | (m) | (m) | $2.70B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $480.00M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $98.00M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $177.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) |
| 2019-12-31 | $2.44B | $6.29B | $2.28B | $2.38B | $2.35B | $1.43B | $2.80B | $535.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | $419.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $416.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | $531.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) |
| 2018-12-31 | $1.61B | $7.13B | $2.33B | $2.12B | $2.39B | $827.00M | $2.08B | $587.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $512.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | $508.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | $521.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) |
| 2017-12-31 | $1.72B | $1.97B | $5.77B | $1.92B | $2.11B | $1.45B | $2.94B | $569.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.97B | $652.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.40B | (m) | (m) | (m) | (m) | (m) | $1.21B | $39.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.92B | $996.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) |
| 2016-12-31 | $3.43B | $2.28B | $2.13B | $1.96B | $1.83B | $1.99B | $2.54B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $3.20B | (m) | (m) | (m) | (m) | (m) | $2.53B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.88% |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $5.25B | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $1.10B | $-38.00M | (m) | (m) | (m) | $3.90B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-44.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $3.68B | (m) | (m) |
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