HERTZ GLOBAL HOLDINGS, INC Line of Credit Facility, Remaining Borrowing Capacity
HERTZ GLOBAL HOLDINGS, INC (HTZ) had Line of Credit Facility, Remaining Borrowing Capacity of $2.12 billion as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-05-08
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $2.12B.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $3.39B.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $2.51B.
- 2025-06-30: Line of Credit Facility, Remaining Borrowing Capacity $3.06B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-03-31 | $2.12B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $3.39B 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.51B 10-Q · filed 2025-11-04 |
| 2025-06-30 | $3.06B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.79B 10-Q · filed 2025-05-12 |
| 2024-12-31 | $3.32B 10-K · filed 2025-02-18 |
| 2024-09-30 | $3.65B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $3.38B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $3.61B 10-Q · filed 2024-04-25 |
| 2023-12-31 | $3.87B 10-K · filed 2024-02-12 |
| 2023-09-30 | $3.20B 10-Q · filed 2023-10-26 |
| 2023-06-30 | $1.52B 10-Q · filed 2023-07-27 |
| 2023-03-31 | $3.16B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $3.25B 10-K · filed 2023-02-07 |
| 2022-09-30 | $3.65B 10-Q · filed 2022-10-27 |
| 2022-06-30 | $3.18B 10-Q · filed 2022-07-28 |
| 2022-03-31 | $3.33B 10-Q · filed 2022-04-27 |
| 2021-12-31 | $1.53B 10-K · filed 2022-02-23 |
| 2021-09-30 | $1.95B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $2.25B 10-Q · filed 2021-08-09 |
| 2021-03-31 | $4.80B 8-K · filed 2021-10-15 |
| 2020-12-31 | $6.00B 8-K · filed 2021-10-15 |
| 2020-09-30 | $480.00M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $98.00M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $1.10B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $2.80B 10-K · filed 2020-02-25 |
| 2019-09-30 | $1.45B 10-Q · filed 2019-11-05 |
| 2019-06-30 | $1.50B 10-Q · filed 2019-08-07 |
| 2019-03-31 | $2.12B 10-Q · filed 2019-05-07 |
| 2018-12-31 | $2.08B 10-K · filed 2019-02-25 |
| 2018-09-30 | $1.41B 10-Q · filed 2018-11-08 |
| 2018-06-30 | $1.74B 10-Q · filed 2018-08-06 |
| 2018-03-31 | $2.11B 10-Q · filed 2018-05-07 |
| 2017-12-31 | $2.94B 10-K · filed 2018-02-27 |
| 2017-09-30 | $2.97B 10-Q · filed 2017-11-09 |
| 2017-06-30 | $1.21B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $1.92B 10-Q · filed 2017-05-08 |
| 2016-12-31 | $2.54B 10-K · filed 2017-03-06 |
| 2016-09-30 | $2.53B 10-Q · filed 2016-11-08 |
| 2016-06-30 | $2.25B 10-Q · filed 2016-08-08 |
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