HERTZ GLOBAL HOLDINGS, INC Long-Term Debt, Maturity, Year Five
HERTZ GLOBAL HOLDINGS, INC (HTZ) had Long-Term Debt, Maturity, Year Five of $1.39 billion 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Five $1.39B.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $3.06B.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $2.49B.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $983.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $1.39B 10-K · filed 2026-02-26 |
| 2024-12-31 | $3.06B 10-K · filed 2025-02-18 |
| 2023-12-31 | $2.49B 10-K · filed 2024-02-12 |
| 2022-12-31 | $983.00M 10-K · filed 2023-02-07 |
| 2021-12-31 | $2.51B 10-K · filed 2022-02-23 |
| 2020-12-31 | $0.00 8-K · filed 2021-10-15 |
| 2019-12-31 | $2.35B 10-K · filed 2020-02-25 |
| 2018-12-31 | $2.39B 10-K · filed 2019-02-25 |
| 2017-12-31 | $2.11B 10-K · filed 2018-02-27 |
| 2016-12-31 | $1.83B 10-K · filed 2017-03-06 |
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