HTZ logo

Hertz Global Holdings, Inc. (HTZ) Short term debt

Annual short term debt:

$561.00M+$7.00M(+1.26%)
December 31, 2024

Summary

  • As of today (September 15, 2025), HTZ annual short term debt is $561.00 million, with the most recent change of +$7.00 million (+1.26%) on December 31, 2024.
  • During the last 3 years, HTZ annual short term debt has risen by +$171.00 million (+43.85%).
  • HTZ annual short term debt is now -88.93% below its all-time high of $5.07 billion, reached on December 31, 2010.

Performance

HTZ Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTZbalance sheet metrics

quarterly short term debt:

$333.00M-$897.00M(-72.93%)
June 30, 2025

Summary

  • As of today (September 15, 2025), HTZ quarterly short term debt is $333.00 million, with the most recent change of -$897.00 million (-72.93%) on June 30, 2025.
  • Over the past year, HTZ quarterly short term debt has increased by +$333.00 million (+100.00%).
  • HTZ quarterly short term debt is now -97.41% below its all-time high of $12.84 billion, reached on September 30, 2008.

Performance

HTZ quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTZbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

HTZ Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1.3%+100.0%
3 y3 years+43.9%+100.0%
5 y5 years-80.9%-29.9%

HTZ Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+43.9%-72.9%>+9999.0%
5 y5-year-80.9%+43.9%-81.5%>+9999.0%
alltimeall time-88.9%>+9999.0%-97.4%>+9999.0%

HTZ Short term debt History

DateAnnualQuarterly
Jun 2025
-
$333.00M(-72.9%)
Mar 2025
-
$1.23B(+119.3%)
Dec 2024
$561.00M(+1.3%)
$561.00M(>+9900.0%)
Sep 2024
-
$0.00(0.0%)
Jun 2024
-
$0.00(0.0%)
Mar 2024
-
$0.00(-100.0%)
Dec 2023
$554.00M(+17.6%)
$554.00M(>+9900.0%)
Sep 2023
-
$0.00(0.0%)
Jun 2023
-
$0.00(0.0%)
Mar 2023
-
$0.00(-100.0%)
Dec 2022
$471.00M(+20.8%)
$471.00M(>+9900.0%)
Sep 2022
-
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(-100.0%)
Dec 2021
$390.00M(-78.4%)
$390.00M(>+9900.0%)
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(-100.0%)
Mar 2021
-
$636.00M(-64.7%)
Dec 2020
$1.80B(-38.5%)
$1.80B(+27.9%)
Sep 2020
-
$1.41B(+196.8%)
Jun 2020
-
$475.00M(-59.7%)
Mar 2020
-
$1.18B(-59.8%)
Dec 2019
$2.93B(+81.8%)
$2.93B(+80.5%)
Sep 2019
-
$1.62B(-17.0%)
Jun 2019
-
$1.96B(+14.9%)
Mar 2019
-
$1.70B(+5.5%)
DateAnnualQuarterly
Dec 2018
$1.61B(-6.3%)
$1.61B(+70.1%)
Sep 2018
-
$948.00M(-7.4%)
Jun 2018
-
$1.02B(-18.2%)
Mar 2018
-
$1.25B(-27.3%)
Dec 2017
$1.72B(-42.1%)
$1.72B(-42.1%)
Dec 2016
$2.98B(-11.4%)
$2.98B(+439.1%)
Sep 2016
-
$552.00M(-50.3%)
Jun 2016
-
$1.11B(-40.7%)
Mar 2016
-
$1.87B(-44.3%)
Dec 2015
$3.36B(+296.1%)
$3.36B(>+9900.0%)
Sep 2015
-
$7.00M(-22.2%)
Mar 2015
-
$9.00M(-98.9%)
Dec 2014
$848.00M(>+9900.0%)
$848.00M(>+9900.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(-100.0%)
Dec 2012
$0.00(-100.0%)
$6.22B(-0.7%)
Sep 2012
-
$6.26B(+4.4%)
Jun 2012
-
$5.99B(+21.8%)
Mar 2012
-
$4.92B(+12.8%)
Dec 2011
$4.36B(-13.9%)
$4.36B(-13.9%)
Dec 2010
$5.07B(+10.8%)
$5.07B(+10.8%)
Dec 2009
$4.57B(+25.8%)
$4.57B(+25.8%)
Dec 2008
$3.64B
$3.64B(-71.7%)
Sep 2008
-
$12.84B(+1.2%)
Jun 2008
-
$12.69B

FAQ

  • What is Hertz Global Holdings, Inc. annual short term debt?
  • What is the all time high annual short term debt for Hertz Global Holdings, Inc.?
  • What is Hertz Global Holdings, Inc. annual short term debt year-on-year change?
  • What is Hertz Global Holdings, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Hertz Global Holdings, Inc.?
  • What is Hertz Global Holdings, Inc. quarterly short term debt year-on-year change?

What is Hertz Global Holdings, Inc. annual short term debt?

The current annual short term debt of HTZ is $561.00M

What is the all time high annual short term debt for Hertz Global Holdings, Inc.?

Hertz Global Holdings, Inc. all-time high annual short term debt is $5.07B

What is Hertz Global Holdings, Inc. annual short term debt year-on-year change?

Over the past year, HTZ annual short term debt has changed by +$7.00M (+1.26%)

What is Hertz Global Holdings, Inc. quarterly short term debt?

The current quarterly short term debt of HTZ is $333.00M

What is the all time high quarterly short term debt for Hertz Global Holdings, Inc.?

Hertz Global Holdings, Inc. all-time high quarterly short term debt is $12.84B

What is Hertz Global Holdings, Inc. quarterly short term debt year-on-year change?

Over the past year, HTZ quarterly short term debt has changed by +$333.00M (+100.00%)
On this page