HERTZ GLOBAL HOLDINGS, INC Long-Term Debt, Maturity, Year Two
HERTZ GLOBAL HOLDINGS, INC (HTZ) had Long-Term Debt, Maturity, Year Two of $4.76 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Two $4.76B.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $7.38B.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $3.81B.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $5.89B.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $4.76B 10-K · filed 2026-02-26 |
| 2024-12-31 | $7.38B 10-K · filed 2025-02-18 |
| 2023-12-31 | $3.81B 10-K · filed 2024-02-12 |
| 2022-12-31 | $5.89B 10-K · filed 2023-02-07 |
| 2021-12-31 | $3.64B 10-K · filed 2022-02-23 |
| 2021-09-30 | $2.52B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $2.46B 10-Q · filed 2021-08-09 |
| 2020-12-31 | $3.34B 8-K · filed 2021-10-15 |
| 2019-12-31 | $6.29B 10-K · filed 2020-02-25 |
| 2018-12-31 | $7.13B 10-K · filed 2019-02-25 |
| 2017-12-31 | $1.97B 10-K · filed 2018-02-27 |
| 2016-12-31 | $2.28B 10-K · filed 2017-03-06 |
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