HERTZ GLOBAL HOLDINGS, INC Long-Term Debt, Maturity, after Year Five
HERTZ GLOBAL HOLDINGS, INC (HTZ) had Long-Term Debt, Maturity, after Year Five of $464.00 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $464.00M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $63.00M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $1.25B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $2.46B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $464.00M 10-K · filed 2026-02-26 |
| 2024-12-31 | $63.00M 10-K · filed 2025-02-18 |
| 2023-12-31 | $1.25B 10-K · filed 2024-02-12 |
| 2022-12-31 | $2.46B 10-K · filed 2023-02-07 |
| 2021-12-31 | $2.47B 10-K · filed 2022-02-23 |
| 2020-12-31 | $1.43B 8-K · filed 2021-10-15 |
| 2019-12-31 | $1.43B 10-K · filed 2020-02-25 |
| 2018-12-31 | $827.00M 10-K · filed 2019-02-25 |
| 2017-12-31 | $1.45B 10-K · filed 2018-02-27 |
| 2016-12-31 | $1.99B 10-K · filed 2017-03-06 |
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