Hertz Global Holdings, Inc. (HTZ)

Solvency & Capital Structure

Total Debt

$20.48B

Net Debt

$19.26B

Hertz Global Holdings, Inc. currently has $20.48B in total debt. Net debt is $19.26B after cash offsets.

Financial Fundamentals

HTZ • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	20.48	1.22	19.26	23.29	88.0%
2025-12-31	19.20	1.17	18.03	22.31	86.0%
2025-09-30	7.94	1.09	6.85	22.99	34.5%
2025-06-30	19.74	1.13	18.61	23.08	85.5%
2025-03-31	18.90	0.63	18.27	22.05	85.7%
2024-12-31	18.41	0.59	17.82	21.80	84.4%
2024-09-30	18.98	0.50	18.48	22.98	82.6%
2024-06-30	19.48	0.57	18.91	25.18	77.3%
2024-03-31	17.84	0.47	17.38	24.31	73.4%
2023-12-31	17.83	0.76	17.07	24.61	72.5%
2023-09-30	18.11	0.59	17.51	25.55	70.9%
2023-06-30	18.64	0.68	17.96	26.09	71.4%
2023-03-31	16.74	0.73	16.01	23.75	70.5%
2022-12-31	15.66	0.94	14.72	22.50	69.6%
2022-09-30	14.63	1.01	13.63	21.69	67.5%
2022-06-30	14.88	1.04	13.84	22.07	67.5%
2022-03-31	4.49	1.52	2.96	20.94	21.4%
2021-12-31	4.50	2.26	2.24	19.78	22.7%
2021-09-30	2.91	2.70	0.21	19.59	14.9%
2021-06-30	2.97	1.82	1.15	19.01	15.6%
2021-03-31	6.79	1.09	5.71	16.61	40.9%
2020-12-31	6.32	1.10	5.23	16.91	37.4%
2020-09-30	6.13	1.14	4.99	18.76	32.7%
2020-06-30	6.06	1.37	4.69	23.12	26.2%
2020-03-31	6.16	1.02	5.14	25.84	23.8%
2019-12-31	5.57	0.86	4.70	24.63	22.6%
2019-09-30	19.70	0.47	19.24	25.54	77.2%
2019-06-30	20.89	0.41	20.47	26.35	79.2%
2019-03-31	18.77	0.55	18.22	24.03	78.1%
2018-12-31	16.32	1.13	15.20	21.38	76.3%
2018-09-30	17.16	0.76	16.40	22.46	76.4%
2018-06-30	17.36	0.69	16.68	22.77	76.3%
2018-03-31	16.81	1.05	15.77	22.32	75.3%
2017-12-31	14.87	1.07	13.79	20.06	74.1%
2017-09-30	15.92	0.75	15.17	21.34	74.6%
2017-06-30	16.81	1.14	15.67	22.43	74.9%
2017-03-31	14.01	0.79	13.22	19.66	71.3%
2016-12-31	13.54	0.82	12.72	19.16	70.7%
2016-09-30	14.86	1.43	13.43	21.13	70.4%
2016-06-30	15.39	1.28	14.11	22.02	69.9%
2016-03-31	16.07	0.86	15.21	24.03	66.9%
2015-12-31	15.91	0.49	15.42	23.36	68.1%
2015-09-30	16.61	0.51	16.10	24.57	67.6%
2015-06-30	17.68	0.54	17.14	25.97	68.1%
2015-03-31	16.35	0.58	15.77	24.60	66.5%
2014-12-31	15.99	0.49	15.50	23.98	66.7%
2014-09-30	6.75	0.63	6.12	25.47	26.5%
2014-03-31	0.00	0.42	-0.42Net Cash	0.00	—
2013-12-31	16.31	0.42	15.89	24.59	66.3%
2013-09-30	17.14	0.55	16.59	25.57	67.0%
2013-06-30	17.84	0.48	17.36	25.93	68.8%
2013-03-31	16.32	0.65	15.66	24.08	67.8%
2012-12-31	15.45	0.53	14.92	23.29	66.3%
2012-09-30	12.72	0.45	12.27	19.54	65.1%
2012-06-30	12.47	0.59	11.88	19.43	64.2%
2012-03-31	11.43	0.59	10.83	18.28	62.5%
2011-12-31	11.32	0.93	10.39	17.67	64.0%
2011-09-30	12.51	0.39	12.12	19.09	65.5%
2011-06-30	11.69	0.75	10.95	18.31	63.9%
2011-03-31	10.75	1.37	9.38	16.83	63.9%
2010-12-31	11.31	2.37	8.93	17.33	65.2%
2010-09-30	12.05	1.48	10.56	18.13	66.5%
2010-06-30	11.69	0.90	10.80	17.86	65.5%
2010-03-31	10.65	0.80	9.85	16.28	65.5%
2009-12-31	10.64	0.99	9.66	16.00	66.5%
2009-09-30	10.35	0.93	9.42	16.16	64.1%
2009-06-30	10.09	0.57	9.52	15.65	64.5%
2009-03-31	9.98	0.56	9.42	14.69	68.0%
2008-12-31	10.97	0.59	10.38	16.45	66.7%
2008-09-30	12.84	0.73	12.11	19.89	64.6%
2008-06-30	12.69	0.81	11.88	20.69	61.3%
2008-03-31	11.64	0.73	10.91	19.36	60.1%
2007-12-31	11.96	0.73	11.23	19.26	62.1%
2007-09-30	13.03	0.40	12.64	20.23	64.4%
2007-06-30	12.45	0.40	12.05	19.85	62.7%
2007-03-31	11.76	0.48	11.28	18.53	63.5%
2006-12-31	12.28	0.67	11.60	18.68	65.7%
2006-09-30	13.96	0.44	13.51	19.47	71.7%