HERTZ GLOBAL HOLDINGS, INC Repayments of Short-term Debt, Maturing in More than Three Months
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Repayments of Short-term Debt, Maturing in More than Three Months of $102.00 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2017-05-08
- HERTZ GLOBAL HOLDINGS, INC repayments of short-term debt, maturing in more than three months for the quarter ending 2017-03-31 was $102.00M, a 72.51% decline year-over-year.
- HERTZ GLOBAL HOLDINGS, INC repayments of short-term debt, maturing in more than three months for the quarter ending 2016-12-31 was $967.00M, a 71.15% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC repayments of short-term debt, maturing in more than three months for the quarter ending 2016-09-30 was $3.42B, a 165.40% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC repayments of short-term debt, maturing in more than three months for the quarter ending 2016-06-30 was -$108.00M.
- HERTZ GLOBAL HOLDINGS, INC repayments of short-term debt, maturing in more than three months for fiscal 2016 was $4.65B, a 120.22% increase from fiscal 2015.
- HERTZ GLOBAL HOLDINGS, INC repayments of short-term debt, maturing in more than three months for fiscal 2015 was $2.11B, a 14.04% decline from fiscal 2014.
- HERTZ GLOBAL HOLDINGS, INC repayments of short-term debt, maturing in more than three months for fiscal 2014 was $2.46B.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2017-03-31 | $102.00M 10-Q · filed 2017-05-08 | $1.07B derived: sum of 2 quarters · filed 2017-05-08 | $4.49B derived: sum of 3 quarters · filed 2017-05-08 | $4.38B derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-12-31 | $967.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $4.39B derived: sum of 2 quarters · filed 2017-03-06 | $4.28B derived: sum of 3 quarters · filed 2017-03-06 | $4.65B 10-K · filed 2017-03-06 |
| 2016-09-30 | $3.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.31B derived: sum of 2 quarters · filed 2016-11-08 | $3.68B 10-Q · filed 2016-11-08 | $4.25B derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-06-30 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $263.00M 10-Q · filed 2016-08-08 | $828.00M derived: sum of 3 quarters · filed 2017-05-08 | $2.12B derived: sum of 4 quarters · filed 2017-05-08 |
| 2016-03-31 | $371.00M 10-Q · filed 2017-05-08 | $936.00M derived: sum of 2 quarters · filed 2017-05-08 | $2.23B derived: sum of 3 quarters · filed 2017-05-08 | |
| 2015-12-31 | $565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $1.85B derived: sum of 2 quarters · filed 2017-03-06 | $2.11B 10-K · filed 2017-03-06 | |
| 2015-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.55B 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $258.00M 10-Q · filed 2016-08-08 | |||
| 2014-12-31 | $2.46B 10-K · filed 2017-03-06 |
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