Hertz Global Holdings, Inc. company logo
Hertz Global Holdings, Inc. logo

Hertz Global Holdings, Inc. (HTZ) Total Debt

Annual Total Debt

$18.91B$1.08B+6.03%

Summary

Current Value
As of today, HTZ annual total debt is $18.91B, up +6.03% on
Historical Performance
HTZ annual total debt is up +52.28% over the past 3 years, and down -0.15% over the past 5 years
All-Time High Comparison
HTZ annual total debt is currently -0.15% below its historical high of $18.94B set on
3-Year Low Comparison
HTZ annual total debt is +20.70% above its 3-year low of $15.67B reached on an earlier date
Sector Comparison
HTZ annual total debt is higher than 96.99% of companies in Industrials sector

Total Debt Chart

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Series
SUGGESTED SERIES

Performance

HTZ Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$18.91B+6.0%+52.3%-0.1%+82.4%
Quarterly Total Debt$19.56B+3.0%+33.6%+86.7%+148.9%
Price$5.32+52.4%-68.5%
Annual Long Term Debt$18.35B+6.2%+52.5%+14.6%+216.9%
Annual Short Term Debt$561.00M+1.3%+43.9%-80.9%-87.7%
Annual Total Liabilities$21.65B+0.6%+28.8%-4.8%+42.5%
Annual Shareholders Equity$153.00M-95.0%-94.9%-91.3%-92.6%
Annual Debt To Equity106.76+2005.7%+2816.9%+1005.2%+2043.8%

Total Debt Highs

HTZ Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$18.91Bat high
5Y$18.91Bat high
All$18.94B-0.1%

Total Debt Lows

HTZ Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$15.67BN/A+20.7%
5Y$7.90BN/A+139.3%
All$0.00N/A

Total Debt History

YearValueChange
$18.91B+6.0%
$17.83B+13.8%
$15.67B+26.2%
$12.42B+57.1%
$7.90B-58.3%
$18.94B+16.0%
$16.32B+9.8%
$14.87B+9.8%
$13.54B-14.1%
$15.77B-1.4%
$15.99B-1.9%
$16.31B+5.6%
YearValueChange
$15.45B+36.5%
$11.32B+0.1%
$11.31B+9.1%
$10.36B-5.5%
$10.97B+31.3%
$8.36B-14.4%
$9.77B+31.2%
$7.44B+54.4%
$4.82B>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of HTZ?

    As of today, HTZ annual total debt is $18.91B

  • What is 1-year change in HTZ annual total debt?

    HTZ annual total debt is up +6.03% year-over-year

  • What is 3-year change in HTZ annual total debt?

    HTZ annual total debt is up +52.28% over the past 3 years

  • How far is HTZ annual total debt from its all-time high?

    HTZ annual total debt is currently -0.15% below its historical high of $18.94B set on December 31, 2019

  • How does HTZ annual total debt rank versus sector peers?

    HTZ annual total debt is higher than 96.99% of companies in Industrials sector

  • When is HTZ next annual earnings release?

    The next annual earnings release for HTZ is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. HTZ Official Website www.hertz.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1657853/000165785325000134/0001657853-25-000134-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1657853/000165785325000015/0001657853-25-000015-index.htm
  4. HTZ Profile on Yahoo Finance finance.yahoo.com/quote/HTZ
  5. HTZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htz