Annual Short Term Debt
$561.00M$7.00M+1.26%
Summary
- Current Value
- As of today, HTZ annual short term debt is $561.00M, up +1.26% on
- Historical Performance
- HTZ annual short term debt is up +43.85% over the past 3 years, and down -80.87% over the past 5 years
- All-Time High Comparison
- HTZ annual short term debt is currently -88.93% below its historical high of $5.07B set on
- 3-Year Low Comparison
- HTZ annual short term debt is +19.11% above its 3-year low of $471.00M reached on an earlier date
- Sector Comparison
- HTZ annual short term debt is higher than 89.74% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $561.00M | +1.3% | +43.9% | -80.9% | -87.7% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Price | $5.32 | +52.4% | -68.5% | – | – | |
| Annual Long Term Debt | $18.35B | +6.2% | +52.5% | +14.6% | +216.9% | |
| Annual Total Debt | $18.91B | +6.0% | +52.3% | -0.1% | +82.4% | |
| Annual Current Liabilities | $1.97B | -13.1% | -0.4% | -62.1% | -69.0% | |
| Annual Total Liabilities | $21.65B | +0.6% | +28.8% | -4.8% | +42.5% | |
| Annual Debt To Equity | 106.76 | +2005.7% | +2816.9% | +1005.2% | +2043.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $561.00M | at high | |
| 5Y | $1.80B | N/A | -68.9% |
| All | $5.07B | -88.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $471.00M | N/A | +19.1% |
| 5Y | $390.00M | +43.9% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HTZ?
As of today, HTZ annual short term debt is $561.00M
What is 1-year change in HTZ annual short term debt?
HTZ annual short term debt is up +1.26% year-over-year
What is 3-year change in HTZ annual short term debt?
HTZ annual short term debt is up +43.85% over the past 3 years
How far is HTZ annual short term debt from its all-time high?
HTZ annual short term debt is currently -88.93% below its historical high of $5.07B set on December 31, 2010
How does HTZ annual short term debt rank versus sector peers?
HTZ annual short term debt is higher than 89.74% of companies in Industrials sector
When is HTZ next annual earnings release?
The next annual earnings release for HTZ is on
Quarterly Short Term Debt
$0.00$333.00M-100.00%
Summary
- Current Value
- As of today, HTZ quarterly short term debt is $0.00, down -100.00% on
- Historical Performance
- HTZ quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- HTZ quarterly short term debt is currently -100.00% below its historical high of $12.84B set on
- 3-Year Low Comparison
- HTZ quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- HTZ quarterly short term debt is higher than 5.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | -100.0% | 0.0% | 0.0% | -100.0% | |
| Annual Short Term Debt | $561.00M | – | +1.3% | +43.9% | -80.9% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| Quarterly Long Term Debt | $19.56B | +0.8% | +3.0% | +33.6% | +115.7% | |
| Quarterly Total Debt | $19.56B | -0.9% | +3.0% | +33.6% | +86.7% | |
| Quarterly Current Liabilities | $2.21B | -19.1% | +9.5% | +24.8% | -24.3% | |
| Quarterly Total Liabilities | $23.31B | -1.2% | +4.5% | +23.1% | +27.0% | |
| Quarterly Debt To Equity | -61.69 | -57.5% | -321.4% | -1264.0% | -300.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | -100.0% | |
| 3Y | $1.23B | -100.0% | |
| 5Y | $1.80B | N/A | -100.0% |
| All | $12.84B | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HTZ?
As of today, HTZ quarterly short term debt is $0.00
What is HTZ quarterly short term debt most recent change?
HTZ quarterly short term debt was down -100.00% on September 30, 2025
What is 1-year change in HTZ quarterly short term debt?
HTZ quarterly short term debt has remained unchanged year-over-year
How far is HTZ quarterly short term debt from its all-time high?
HTZ quarterly short term debt is currently -100.00% below its historical high of $12.84B set on September 30, 2008
How does HTZ quarterly short term debt rank versus sector peers?
HTZ quarterly short term debt is higher than 5.93% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HTZ Official Website www.hertz.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657853/000165785325000134/0001657853-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657853/000165785325000015/0001657853-25-000015-index.htm
- HTZ Profile on Yahoo Finance finance.yahoo.com/quote/HTZ
- HTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htz