HERTZ GLOBAL HOLDINGS, INC Payments of Financing Costs
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Payments of Financing Costs of $7.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-05-08
- HERTZ GLOBAL HOLDINGS, INC payments of financing costs for the quarter ending 2026-03-31 was $7.00M, a 46.15% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC payments of financing costs for the quarter ending 2025-12-31 was $14.00M, a 55.56% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC payments of financing costs for the quarter ending 2025-09-30 was $27.00M, a 107.69% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC payments of financing costs for the quarter ending 2025-06-30 was $28.00M, a 33.33% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC payments of financing costs for fiscal 2025 was $82.00M, a 28.13% increase from fiscal 2024.
- HERTZ GLOBAL HOLDINGS, INC payments of financing costs for fiscal 2024 was $64.00M, a 56.10% increase from fiscal 2023.
- HERTZ GLOBAL HOLDINGS, INC payments of financing costs for fiscal 2023 was $41.00M, a 14.58% decline from fiscal 2022.
- HERTZ GLOBAL HOLDINGS, INC payments of financing costs for fiscal 2022 was $48.00M, a 74.05% decline from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $7.00M 10-Q · filed 2026-05-08 | $21.00M derived: sum of 2 quarters · filed 2026-05-08 | $48.00M derived: sum of 3 quarters · filed 2026-05-08 | $76.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $41.00M derived: sum of 2 quarters · filed 2026-02-26 | $69.00M derived: sum of 3 quarters · filed 2026-02-26 | $82.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $55.00M derived: sum of 2 quarters · filed 2025-11-04 | $68.00M 10-Q · filed 2025-11-04 | $77.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $41.00M 10-Q · filed 2025-08-07 | $50.00M derived: sum of 3 quarters · filed 2026-05-08 | $63.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $13.00M 10-Q · filed 2026-05-08 | $22.00M derived: sum of 2 quarters · filed 2026-05-08 | $35.00M derived: sum of 3 quarters · filed 2026-05-08 | $77.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $22.00M derived: sum of 2 quarters · filed 2026-02-26 | $64.00M derived: sum of 3 quarters · filed 2026-02-26 | $64.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $55.00M derived: sum of 2 quarters · filed 2025-11-04 | $55.00M 10-Q · filed 2025-11-04 | $65.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $42.00M 10-Q · filed 2025-08-07 | $52.00M derived: sum of 3 quarters · filed 2026-02-26 | $66.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $10.00M derived: sum of 2 quarters · filed 2026-02-26 | $24.00M derived: sum of 3 quarters · filed 2026-02-26 | $33.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $24.00M derived: sum of 2 quarters · filed 2026-02-26 | $33.00M derived: sum of 3 quarters · filed 2026-02-26 | $41.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $23.00M derived: sum of 2 quarters · filed 2024-11-12 | $31.00M 10-Q · filed 2024-11-12 | $37.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $17.00M 10-Q · filed 2024-08-01 | $23.00M derived: sum of 3 quarters · filed 2025-02-18 | $27.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $8.00M 10-Q · filed 2024-04-25 | $14.00M derived: sum of 2 quarters · filed 2025-02-18 | $18.00M derived: sum of 3 quarters · filed 2025-02-18 | $32.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $10.00M derived: sum of 2 quarters · filed 2025-02-18 | $24.00M derived: sum of 3 quarters · filed 2025-02-18 | $48.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $18.00M derived: sum of 2 quarters · filed 2023-10-26 | $42.00M 10-Q · filed 2023-10-26 | $73.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $38.00M 10-Q · filed 2023-07-27 | $69.00M derived: sum of 3 quarters · filed 2024-02-12 | $72.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | $24.00M 10-Q · filed 2023-04-27 | $55.00M derived: sum of 2 quarters · filed 2024-02-12 | $58.00M derived: sum of 3 quarters · filed 2024-02-12 | $202.00M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $34.00M derived: sum of 2 quarters · filed 2024-02-12 | $178.00M derived: sum of 3 quarters · filed 2024-02-12 | $185.00M 10-K · filed 2024-02-12 |
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $147.00M derived: sum of 2 quarters · filed 2022-10-27 | $154.00M 10-Q · filed 2022-10-27 | $218.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $151.00M 10-Q · filed 2022-07-28 | $215.00M derived: sum of 3 quarters · filed 2023-02-07 | $215.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $7.00M 10-Q · filed 2022-04-27 | $71.00M derived: sum of 2 quarters · filed 2023-02-07 | $71.00M derived: sum of 3 quarters · filed 2023-02-07 | $73.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $64.00M derived: sum of 2 quarters · filed 2023-02-07 | $66.00M derived: sum of 3 quarters · filed 2023-02-07 | $75.00M 10-K · filed 2023-02-07 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.00M derived: sum of 2 quarters · filed 2021-10-28 | $11.00M 10-Q · filed 2021-10-28 | $31.00M 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 | $11.00M 10-Q · filed 2021-08-09 | $31.00M derived: sum of 3 quarters · filed 2022-02-23 | $41.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $9.00M 8-K · filed 2021-10-15 | $29.00M derived: sum of 2 quarters · filed 2022-02-23 | $39.00M derived: sum of 3 quarters · filed 2022-02-23 | $50.00M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $30.00M derived: sum of 2 quarters · filed 2022-02-23 | $41.00M derived: sum of 3 quarters · filed 2022-02-23 | $53.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $21.00M derived: sum of 2 quarters · filed 2020-11-09 | $33.00M 10-Q · filed 2020-11-09 | $50.00M derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $23.00M 10-Q · filed 2020-08-10 | $40.00M derived: sum of 3 quarters · filed 2021-10-15 | $43.00M derived: sum of 4 quarters · filed 2021-10-15 |
| 2019-03-31 | $12.00M 10-Q · filed 2020-05-11 | $29.00M derived: sum of 2 quarters · filed 2021-10-15 | $32.00M derived: sum of 3 quarters · filed 2021-10-15 | $40.00M derived: sum of 4 quarters · filed 2021-10-15 |
| 2018-12-31 | $17.00M derived: 8-K 12 month − 10-Q 9 month · filed 2021-10-15 | $20.00M derived: sum of 2 quarters · filed 2021-10-15 | $28.00M derived: sum of 3 quarters · filed 2021-10-15 | $47.00M 8-K · filed 2021-10-15 |
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $11.00M derived: sum of 2 quarters · filed 2019-11-05 | $30.00M 10-Q · filed 2019-11-05 | $46.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $27.00M 10-Q · filed 2019-08-07 | $43.00M derived: sum of 3 quarters · filed 2020-02-25 | $52.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $19.00M 10-Q · filed 2019-05-07 | $35.00M derived: sum of 2 quarters · filed 2020-02-25 | $44.00M derived: sum of 3 quarters · filed 2020-02-25 | $66.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $25.00M derived: sum of 2 quarters · filed 2020-02-25 | $47.00M derived: sum of 3 quarters · filed 2020-02-25 | $59.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $31.00M derived: sum of 2 quarters · filed 2018-11-08 | $43.00M 10-Q · filed 2018-11-08 | $45.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $34.00M 10-Q · filed 2018-08-06 | $36.00M derived: sum of 3 quarters · filed 2019-02-25 | $58.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $12.00M 10-Q · filed 2018-05-07 | $14.00M derived: sum of 2 quarters · filed 2019-02-25 | $36.00M derived: sum of 3 quarters · filed 2019-02-25 | $77.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $24.00M derived: sum of 2 quarters · filed 2019-02-25 | $65.00M derived: sum of 3 quarters · filed 2019-02-25 | $75.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $63.00M derived: sum of 2 quarters · filed 2017-11-09 | $73.00M 10-Q · filed 2017-11-09 | $91.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $51.00M 10-Q · filed 2017-08-08 | $69.00M derived: sum of 3 quarters · filed 2018-02-27 | $72.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $10.00M 10-Q · filed 2017-05-08 | $28.00M derived: sum of 2 quarters · filed 2018-02-27 | $31.00M derived: sum of 3 quarters · filed 2018-02-27 | |
| 2015-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $21.00M derived: sum of 2 quarters · filed 2018-02-27 | $29.00M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $11.00M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $8.00M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $63.00M 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 |