HERTZ GLOBAL HOLDINGS, INC Paid-in-Kind Interest
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Paid-in-Kind Interest of $11.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-05-08
- HERTZ GLOBAL HOLDINGS, INC paid-in-kind interest for the quarter ending 2026-03-31 was $11.00M, a 0.00% change year-over-year.
- HERTZ GLOBAL HOLDINGS, INC paid-in-kind interest for the quarter ending 2025-12-31 was $0.00.
- HERTZ GLOBAL HOLDINGS, INC paid-in-kind interest for the quarter ending 2025-09-30 was $10.00M.
- HERTZ GLOBAL HOLDINGS, INC paid-in-kind interest for the quarter ending 2025-06-30 was $0.00.
- HERTZ GLOBAL HOLDINGS, INC paid-in-kind interest for fiscal 2025 was $21.00M.
- HERTZ GLOBAL HOLDINGS, INC paid-in-kind interest for fiscal 2024 was $0.00.
- HERTZ GLOBAL HOLDINGS, INC paid-in-kind interest for fiscal 2023 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-03-31 | $11.00M 10-Q · filed 2026-05-08 | $11.00M derived: sum of 2 quarters · filed 2026-05-08 | $21.00M derived: sum of 3 quarters · filed 2026-05-08 | $21.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $10.00M derived: sum of 2 quarters · filed 2026-02-26 | $10.00M derived: sum of 3 quarters · filed 2026-02-26 | $21.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.00M derived: sum of 2 quarters · filed 2025-11-04 | $21.00M 10-Q · filed 2025-11-04 | $21.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.00M 10-Q · filed 2025-08-07 | $11.00M derived: sum of 3 quarters · filed 2026-05-08 | $11.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-08 | $11.00M derived: sum of 2 quarters · filed 2026-05-08 | $11.00M derived: sum of 3 quarters · filed 2026-05-08 | $11.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |
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