HERTZ GLOBAL HOLDINGS, INC Proceeds from Short-term Debt, Maturing in More than Three Months
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $100.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2017-05-08
- HERTZ GLOBAL HOLDINGS, INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2017-03-31 was $100.00M, a 72.60% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2016-12-31 was $165.00M, a 59.76% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2016-09-30 was $2.12B, a 96.93% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC proceeds from short-term debt, maturing in more than three months for the quarter ending 2016-06-30 was -$53.00M.
- HERTZ GLOBAL HOLDINGS, INC proceeds from short-term debt, maturing in more than three months for fiscal 2016 was $2.59B, a 38.83% increase from fiscal 2015.
- HERTZ GLOBAL HOLDINGS, INC proceeds from short-term debt, maturing in more than three months for fiscal 2015 was $1.87B, a 24.72% decline from fiscal 2014.
- HERTZ GLOBAL HOLDINGS, INC proceeds from short-term debt, maturing in more than three months for fiscal 2014 was $2.48B.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2017-03-31 | $100.00M 10-Q · filed 2017-05-08 | $265.00M derived: sum of 2 quarters · filed 2017-05-08 | $2.38B derived: sum of 3 quarters · filed 2017-05-08 | $2.33B derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $2.28B derived: sum of 2 quarters · filed 2017-03-06 | $2.23B derived: sum of 3 quarters · filed 2017-03-06 | $2.59B 10-K · filed 2017-03-06 |
| 2016-09-30 | $2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.06B derived: sum of 2 quarters · filed 2016-11-08 | $2.43B 10-Q · filed 2016-11-08 | $2.84B derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $312.00M 10-Q · filed 2016-08-08 | $722.00M derived: sum of 3 quarters · filed 2017-05-08 | $1.80B derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-03-31 | $365.00M 10-Q · filed 2017-05-08 | $775.00M derived: sum of 2 quarters · filed 2017-05-08 | $1.85B derived: sum of 3 quarters · filed 2017-05-08 | |
| 2015-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $1.48B derived: sum of 2 quarters · filed 2017-03-06 | $1.87B 10-K · filed 2017-03-06 | |
| 2015-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.46B 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $383.00M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $2.48B 10-K · filed 2017-03-06 |
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