Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 106.76 | +2005.7% | +2816.9% | +1005.2% | +2043.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $18.91B | at high | |
| 5Y | $18.91B | at high | |
| All | $18.94B | -0.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.67B | N/A | +20.7% |
| 5Y | $7.90B | N/A | +139.3% |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, HTZ quarterly total debt is $19.56B, down -0.94% on
- Historical Performance
- HTZ quarterly total debt is up +3.05% year-over-year, and up +33.65% over the past 3 years
- All-Time High Comparison
- HTZ quarterly total debt is currently -6.37% below its historical high of $20.89B set on
- 3-Year Low Comparison
- HTZ quarterly total debt is +24.83% above its 3-year low of $15.67B reached on an earlier date
- Sector Comparison
- HTZ quarterly total debt is higher than 96.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $19.56B | -0.9% | +3.0% | +33.6% | +86.7% | |
| Annual Total Debt | $18.91B | – | +6.0% | +52.3% | -0.1% | |
| Price | $5.32 | -3.1% | +52.4% | -68.5% | – | |
| Quarterly Long Term Debt | $19.56B | +0.8% | +3.0% | +33.6% | +115.7% | |
| Quarterly Short Term Debt | $0.00 | -100.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Liabilities | $23.31B | -1.2% | +4.5% | +23.1% | +27.0% | |
| Quarterly Shareholders Equity | -$317.00M | +37.1% | -146.6% | -111.5% | -193.0% | |
| Quarterly Debt To Equity | -61.69 | -57.5% | -321.4% | -1264.0% | -300.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.74B | -0.9% | |
| 3Y | $19.74B | -0.9% | |
| 5Y | $19.74B | -0.9% | |
| All | $20.89B | -6.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.83B | +3.9% | |
| 3Y | $15.67B | N/A | +24.8% |
| 5Y | $7.90B | N/A | +147.4% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HTZ?
As of today, HTZ quarterly total debt is $19.56B
What is HTZ quarterly total debt most recent change?
HTZ quarterly total debt was down -0.94% on September 30, 2025
What is 1-year change in HTZ quarterly total debt?
HTZ quarterly total debt is up +3.05% year-over-year
How far is HTZ quarterly total debt from its all-time high?
HTZ quarterly total debt is currently -6.37% below its historical high of $20.89B set on June 30, 2019
How does HTZ quarterly total debt rank versus sector peers?
HTZ quarterly total debt is higher than 96.97% of companies in Industrials sector
When is HTZ next earnings release?
The next earnings release for HTZ is on
Total Debt Formula
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
