HERTZ GLOBAL HOLDINGS, INC Unrealized Gain (Loss) on Derivatives
HERTZ GLOBAL HOLDINGS, INC (HTZ) reported Unrealized Gain (Loss) on Derivatives of $37.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-02-26
- HERTZ GLOBAL HOLDINGS, INC unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $108.00M.
- HERTZ GLOBAL HOLDINGS, INC unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $33.00M, a 106.25% increase year-over-year.
- HERTZ GLOBAL HOLDINGS, INC unrealized gain (loss) on derivatives for the quarter ending 2025-06-30 was -$104.00M.
- HERTZ GLOBAL HOLDINGS, INC unrealized gain (loss) on derivatives for the quarter ending 2025-03-31 was $0.00.
- HERTZ GLOBAL HOLDINGS, INC unrealized gain (loss) on derivatives for fiscal 2025 was $37.00M.
- HERTZ GLOBAL HOLDINGS, INC unrealized gain (loss) on derivatives for fiscal 2024 was -$7.00M.
- HERTZ GLOBAL HOLDINGS, INC unrealized gain (loss) on derivatives for fiscal 2023 was -$117.00M, a 205.41% decline from fiscal 2022.
- HERTZ GLOBAL HOLDINGS, INC unrealized gain (loss) on derivatives for fiscal 2022 was $111.00M, a 2675.00% increase from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2025-12-31 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $141.00M derived: sum of 2 quarters · filed 2026-02-26 | $37.00M derived: sum of 3 quarters · filed 2026-02-26 | $37.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $33.00M 10-Q · filed 2025-11-04 | -$71.00M derived: sum of 2 quarters · filed 2025-11-04 | -$71.00M 10-Q · filed 2025-11-04 | -$86.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | -$104.00M 10-Q · filed 2025-08-07 | -$104.00M 10-Q · filed 2025-08-07 | -$119.00M derived: sum of 3 quarters · filed 2026-02-26 | -$103.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-12 | -$15.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.00M derived: sum of 3 quarters · filed 2026-02-26 | -$1.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.00M derived: sum of 2 quarters · filed 2026-02-26 | -$1.00M derived: sum of 3 quarters · filed 2026-02-26 | -$7.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $16.00M 10-Q · filed 2025-11-04 | $14.00M derived: sum of 2 quarters · filed 2025-11-04 | $8.00M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | -$2.00M 10-Q · filed 2025-08-07 | -$8.00M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | -$117.00M 10-K · filed 2026-02-26 | |||
| 2023-03-31 | $88.00M 10-K · filed 2024-02-12 | |||
| 2022-12-31 | $111.00M 10-K · filed 2024-02-12 | |||
| 2021-12-31 | $4.00M 10-K · filed 2024-02-12 |
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