HERTZ GLOBAL HOLDINGS, INC Debt Instrument, Unamortized Discount (Premium), Net
HERTZ GLOBAL HOLDINGS, INC (HTZ) had Debt Instrument, Unamortized Discount (Premium), Net of $222.00 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumNet · last filed 2026-05-08
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium), Net $222.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium), Net $231.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium), Net $243.00M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium), Net $119.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium), Net | Debt Instrument, Unamortized Discount (Premium), Net as first filed |
|---|---|---|
| 2026-03-31 | $222.00M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $231.00M 10-Q · filed 2026-05-08 | |
| 2025-09-30 | $243.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $119.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $55.00M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $127.00M 10-K · filed 2026-02-26 | $66.00M 10-K · filed 2025-02-18 |
| 2024-09-30 | $98.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $90.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $62.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $66.00M 10-K · filed 2025-02-18 | |
| 2023-09-30 | $51.00M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $53.00M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $55.00M 10-Q · filed 2023-04-27 | |
| 2022-12-31 | $58.00M 10-Q · filed 2023-10-26 | |
| 2022-09-30 | $62.00M 10-Q · filed 2022-10-27 | |
| 2021-12-31 | $69.00M 10-Q · filed 2022-10-27 | |
| 2016-06-30 | -$38.00M 10-Q · filed 2016-08-08 | |
| 2015-12-31 | -$44.00M 10-Q · filed 2016-08-08 |
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