HERTZ GLOBAL HOLDINGS, INC Increase (Decrease) in Accrued Liabilities
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Increase (Decrease) in Accrued Liabilities of -$251.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-05-08
- HERTZ GLOBAL HOLDINGS, INC increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$251.00M, a 1295.24% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $4.00M, a 71.43% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$79.00M, a 133.05% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was $117.00M, a 192.50% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC increase (decrease) in accrued liabilities for fiscal 2025 was $63.00M, a 80.56% decline from fiscal 2024.
- HERTZ GLOBAL HOLDINGS, INC increase (decrease) in accrued liabilities for fiscal 2024 was $324.00M.
- HERTZ GLOBAL HOLDINGS, INC increase (decrease) in accrued liabilities for fiscal 2023 was -$39.00M, a 148.75% decline from fiscal 2022.
- HERTZ GLOBAL HOLDINGS, INC increase (decrease) in accrued liabilities for fiscal 2022 was $80.00M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$251.00M 10-Q · filed 2026-05-08 | -$247.00M derived: sum of 2 quarters · filed 2026-05-08 | -$326.00M derived: sum of 3 quarters · filed 2026-05-08 | -$209.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$75.00M derived: sum of 2 quarters · filed 2026-02-26 | $42.00M derived: sum of 3 quarters · filed 2026-02-26 | $63.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $38.00M derived: sum of 2 quarters · filed 2025-11-04 | $59.00M 10-Q · filed 2025-11-04 | $73.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-06-30 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $138.00M 10-Q · filed 2025-08-07 | $152.00M derived: sum of 3 quarters · filed 2026-05-08 | $391.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2025-03-31 | $21.00M 10-Q · filed 2026-05-08 | $35.00M derived: sum of 2 quarters · filed 2026-05-08 | $274.00M derived: sum of 3 quarters · filed 2026-05-08 | $314.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $253.00M derived: sum of 2 quarters · filed 2026-02-26 | $293.00M derived: sum of 3 quarters · filed 2026-02-26 | $324.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $279.00M derived: sum of 2 quarters · filed 2025-11-04 | $310.00M 10-Q · filed 2025-11-04 | $268.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $71.00M 10-Q · filed 2025-08-07 | $29.00M derived: sum of 3 quarters · filed 2026-02-26 | -$36.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $31.00M 10-Q · filed 2025-05-12 | -$11.00M derived: sum of 2 quarters · filed 2026-02-26 | -$76.00M derived: sum of 3 quarters · filed 2026-02-26 | -$37.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$107.00M derived: sum of 2 quarters · filed 2026-02-26 | -$68.00M derived: sum of 3 quarters · filed 2026-02-26 | -$39.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$26.00M derived: sum of 2 quarters · filed 2024-11-12 | $3.00M 10-Q · filed 2024-11-12 | -$100.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $68.00M 10-Q · filed 2024-08-01 | -$35.00M derived: sum of 3 quarters · filed 2025-02-18 | -$85.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $29.00M 10-Q · filed 2024-04-25 | -$74.00M derived: sum of 2 quarters · filed 2025-02-18 | -$124.00M derived: sum of 3 quarters · filed 2025-02-18 | -$15.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$153.00M derived: sum of 2 quarters · filed 2025-02-18 | -$44.00M derived: sum of 3 quarters · filed 2025-02-18 | $80.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $59.00M derived: sum of 2 quarters · filed 2023-10-26 | $183.00M 10-Q · filed 2023-10-26 | $118.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $233.00M 10-Q · filed 2023-07-27 | $168.00M derived: sum of 3 quarters · filed 2024-02-12 | $136.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | $124.00M 10-Q · filed 2023-04-27 | $59.00M derived: sum of 2 quarters · filed 2024-02-12 | $27.00M derived: sum of 3 quarters · filed 2024-02-12 | -$46.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | -$97.00M derived: sum of 2 quarters · filed 2024-02-12 | -$170.00M derived: sum of 3 quarters · filed 2024-02-12 | -$108.00M 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$105.00M derived: sum of 2 quarters · filed 2022-10-27 | -$43.00M 10-Q · filed 2022-10-27 | -$57.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-06-30 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$11.00M 10-Q · filed 2022-07-28 | -$25.00M derived: sum of 3 quarters · filed 2023-02-07 | -$11.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | $62.00M 10-Q · filed 2022-04-27 | $48.00M derived: sum of 2 quarters · filed 2023-02-07 | $62.00M derived: sum of 3 quarters · filed 2023-02-07 | $60.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-07 | -$2.00M derived: sum of 3 quarters · filed 2023-02-07 | -$61.00M 10-K · filed 2023-02-07 | ||||
| 2020-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $12.00M derived: sum of 2 quarters · filed 2021-10-28 | -$47.00M 10-Q · filed 2021-10-28 | -$97.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | -$2.00M derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-09 | -$61.00M 10-Q · filed 2021-08-09 | -$111.00M derived: sum of 3 quarters · filed 2022-02-23 | -$216.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$59.00M 8-K · filed 2021-10-15 | -$109.00M derived: sum of 2 quarters · filed 2022-02-23 | -$214.00M derived: sum of 3 quarters · filed 2022-02-23 | -$182.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$155.00M derived: sum of 2 quarters · filed 2022-02-23 | -$123.00M derived: sum of 3 quarters · filed 2022-02-23 | -$98.00M 10-K · filed 2022-02-23 | -$88.00M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$73.00M derived: sum of 2 quarters · filed 2020-11-09 | -$48.00M 10-Q · filed 2020-11-09 | -$40.00M 10-Q · filed 2019-11-05 | -$82.00M derived: sum of 4 quarters · filed 2021-10-15 | |||
| 2019-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $57.00M 10-Q · filed 2020-08-10 | $56.00M 10-Q · filed 2019-08-07 | $23.00M derived: sum of 3 quarters · filed 2021-10-15 | $124.00M derived: sum of 4 quarters · filed 2021-10-15 | |||
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-11 | $28.00M 10-Q · filed 2019-05-07 | -$9.00M derived: sum of 2 quarters · filed 2021-10-15 | $92.00M derived: sum of 3 quarters · filed 2021-10-15 | $93.00M derived: sum of 4 quarters · filed 2021-10-15 | |||
| 2018-12-31 | -$34.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-10-15 | $67.00M derived: sum of 2 quarters · filed 2021-10-15 | $68.00M derived: sum of 3 quarters · filed 2021-10-15 | $72.00M 8-K · filed 2021-10-15 | $75.00M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $102.00M derived: sum of 2 quarters · filed 2019-11-05 | $106.00M 10-Q · filed 2019-11-05 | $25.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.00M 10-Q · filed 2019-08-07 | -$76.00M derived: sum of 3 quarters · filed 2020-02-25 | -$28.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $4.00M 10-Q · filed 2019-05-07 | -$77.00M derived: sum of 2 quarters · filed 2020-02-25 | -$29.00M derived: sum of 3 quarters · filed 2020-02-25 | -$52.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$33.00M derived: sum of 2 quarters · filed 2020-02-25 | -$56.00M derived: sum of 3 quarters · filed 2020-02-25 | -$86.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $25.00M derived: sum of 2 quarters · filed 2018-11-08 | -$5.00M 10-Q · filed 2018-11-08 | -$61.00M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$53.00M 10-Q · filed 2018-08-06 | -$109.00M derived: sum of 3 quarters · filed 2019-02-25 | -$78.00M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$30.00M 10-Q · filed 2018-05-07 | -$86.00M derived: sum of 2 quarters · filed 2019-02-25 | -$55.00M derived: sum of 3 quarters · filed 2019-02-25 | -$47.00M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$25.00M derived: sum of 2 quarters · filed 2019-02-25 | -$17.00M derived: sum of 3 quarters · filed 2019-02-25 | -$40.00M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $39.00M derived: sum of 2 quarters · filed 2017-11-09 | $16.00M 10-Q · filed 2017-11-09 | -$40.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$15.00M 10-Q · filed 2017-08-08 | -$71.00M derived: sum of 3 quarters · filed 2018-02-27 | $8.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$23.00M 10-Q · filed 2017-05-08 | -$79.00M derived: sum of 2 quarters · filed 2018-02-27 | $0.00 derived: sum of 3 quarters · filed 2018-02-27 | |||||
| 2015-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $23.00M derived: sum of 2 quarters · filed 2018-02-27 | $44.00M 10-K · filed 2018-02-27 | |||||
| 2015-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $100.00M 10-Q · filed 2016-11-08 | ||||||
| 2015-06-30 | $21.00M 10-Q · filed 2016-08-08 | |||||||
| 2014-12-31 | $142.00M 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 |