HERTZ GLOBAL HOLDINGS, INC Interest Expense Operating
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Interest Expense Operating of $256.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-05-08
- HERTZ GLOBAL HOLDINGS, INC interest expense operating for the quarter ending 2026-03-31 was $256.00M, a 4.12% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC interest expense operating for the quarter ending 2025-12-31 was $179.00M, a 31.15% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC interest expense operating for the quarter ending 2025-09-30 was $247.00M, a 0.41% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC interest expense operating for the quarter ending 2025-06-30 was $384.00M, a 62.03% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC interest expense operating for fiscal 2025 was $1.08B, a 12.30% increase from fiscal 2024.
- HERTZ GLOBAL HOLDINGS, INC interest expense operating for fiscal 2024 was $959.00M, a 20.93% increase from fiscal 2023.
- HERTZ GLOBAL HOLDINGS, INC interest expense operating for fiscal 2023 was $793.00M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-03-31 | $256.00M 10-Q · filed 2026-05-08 | $435.00M derived: sum of 2 quarters · filed 2026-05-08 | $682.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.07B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $426.00M derived: sum of 2 quarters · filed 2026-02-26 | $810.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.08B 10-K · filed 2026-02-26 |
| 2025-09-30 | $247.00M 10-Q · filed 2025-11-04 | $631.00M derived: sum of 2 quarters · filed 2025-11-04 | $898.00M 10-Q · filed 2025-11-04 | $1.16B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $384.00M 10-Q · filed 2025-08-07 | $651.00M 10-Q · filed 2025-08-07 | $911.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.16B derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $267.00M 10-Q · filed 2026-05-08 | $527.00M derived: sum of 2 quarters · filed 2026-05-08 | $773.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.01B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $260.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $506.00M derived: sum of 2 quarters · filed 2026-02-26 | $743.00M derived: sum of 3 quarters · filed 2026-02-26 | $959.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $246.00M 10-Q · filed 2025-11-04 | $483.00M derived: sum of 2 quarters · filed 2025-11-04 | $699.00M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $237.00M 10-Q · filed 2025-08-07 | $453.00M 10-Q · filed 2025-08-07 | ||
| 2023-12-31 | $793.00M 10-K · filed 2026-02-26 |
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