HERTZ GLOBAL HOLDINGS, INC Repayments of Long-Term Debt
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Repayments of Long-Term Debt of $1.69 billion for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-05-08
- HERTZ GLOBAL HOLDINGS, INC repayments of long-term debt for the quarter ending 2017-03-31 was $1.69B, a 24.46% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC repayments of long-term debt for the quarter ending 2016-12-31 was $2.43B, a 30.82% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC repayments of long-term debt for the quarter ending 2016-09-30 was $4.92B, a 17.30% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC repayments of long-term debt for the quarter ending 2016-06-30 was $164.00M.
- HERTZ GLOBAL HOLDINGS, INC repayments of long-term debt for fiscal 2016 was $9.75B, a 37.70% increase from fiscal 2015.
- HERTZ GLOBAL HOLDINGS, INC repayments of long-term debt for fiscal 2015 was $7.08B, a 56.51% increase from fiscal 2014.
- HERTZ GLOBAL HOLDINGS, INC repayments of long-term debt for fiscal 2014 was $4.52B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-03-31 | $1.69B 10-Q · filed 2017-05-08 | $4.12B derived: sum of 2 quarters · filed 2017-05-08 | $9.04B derived: sum of 3 quarters · filed 2017-05-08 | $9.20B derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $7.34B derived: sum of 2 quarters · filed 2017-03-06 | $7.51B derived: sum of 3 quarters · filed 2017-03-06 | $9.75B 10-K · filed 2017-03-06 |
| 2016-09-30 | $4.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.08B derived: sum of 2 quarters · filed 2016-11-08 | $7.32B 10-Q · filed 2016-11-08 | $9.18B derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-06-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $2.40B 10-Q · filed 2016-08-08 | $4.26B derived: sum of 3 quarters · filed 2017-05-08 | $8.45B derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-03-31 | $2.24B 10-Q · filed 2017-05-08 | $4.10B derived: sum of 2 quarters · filed 2017-05-08 | $8.29B derived: sum of 3 quarters · filed 2017-05-08 | |
| 2015-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $6.05B derived: sum of 2 quarters · filed 2017-03-06 | $7.08B 10-K · filed 2017-03-06 | |
| 2015-09-30 | $4.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.22B 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $1.03B 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $4.52B 10-K · filed 2017-03-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AVIS BUDGET GROUP, INC. (CAR) | United States | $3.662B | -7.10 |
| RYDER SYSTEM INC (R) | United States | $9.057B | 20.40 |