Hertz Global Holdings HTZ
NASDAQ HTZ
$1.93 +0.01 (+0.61%)
As of: Oct 21, 2026 · 11:41 AM EDT

Hertz Global Holdings (HTZ) Accounts Payables (2015 - 2026)

Updated

Hertz Global Holdings' Accounts Payables was $1.13 billion in Q2 2026, up 25.3% from $898 million a year earlier but down 1.8% from the prior quarter.

Analysis

Hertz Global Holdings (HTZ) Accounts Payables (2015 - 2026) Analysis & Trends

At the end of FY2025, Accounts Payables at Hertz Global Holdings came in at $859 million, up 33.8% from FY2024.

  • Accounts Payables shows a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
  • In earlier years, Accounts Payables was $642 million in FY2024 (-8.4%), $701 million in FY2023 (+6.7%), $657 million in FY2022 (+14.9%) and $572 million in FY2021 (+36.8%).
  • Quarterly Accounts Payables has moved between $572 million (Q4 2021) and $1.15 billion (Q1 2026) over five years.
  • Compared with a year earlier, Accounts Payables has increased for four straight quarters, with growth averaging 7.7% over the last eight quarters.
  • The best year-over-year quarter for Accounts Payables over five years was Q1 2024 (growth of 57.5%); the worst was Q1 2025 (a decline of 24.1%).
  • Per Business Quant data, HTZ's Accounts Payables in the three quarters before Q2 2026 was $1.15 billion (Q1 2026), $859 million (Q4 2025) and $830 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Marriott International 107.27 Bn 105.32 Bn 1.55 Bn 819.00 Mn
2 Hilton Worldwide Holdings 82.74 Bn 79.19 Bn 3.08 Bn 2.31 Bn
3 Royal Caribbean Cruises 77.62 Bn 74.98 Bn 2.29 Bn 1.09 Bn
4 Viking Holdings 38.56 Bn 23.68 Bn 996.62 Mn 327.44 Mn
5 Carnival 37.34 Bn 30.52 Bn - 1.16 Bn
6 Intercontinental Hotels 26.48 Bn 22.45 Bn - -769.00 Mn
7 Trip.com 25.71 Bn -19.29 Bn 1.84 Bn 2.94 Bn
8 Hyatt Hotels 16.87 Bn 14.03 Bn 388.00 Mn 530.00 Mn
9 H World 13.99 Bn 5.40 Bn 453.94 Mn 153.00 Mn
10 Hertz Global Holdings 611.81 Mn -4.63 Bn 942.00 Mn 1.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.13 Bn
Mar 31, 2026 1.15 Bn
Dec 31, 2025 859.00 Mn
Sep 30, 2025 830.00 Mn
Jun 30, 2025 898.00 Mn
Mar 31, 2025 861.00 Mn
Dec 31, 2024 642.00 Mn
Sep 30, 2024 624.00 Mn
Jun 30, 2024 995.00 Mn
Mar 31, 2024 1.13 Bn
Dec 31, 2023 701.00 Mn
Sep 30, 2023 790.00 Mn
Jun 30, 2023 935.00 Mn
Mar 31, 2023 720.00 Mn
Dec 31, 2022 657.00 Mn
Sep 30, 2022 614.00 Mn
Jun 30, 2022 659.00 Mn
Mar 31, 2022 675.00 Mn
Dec 31, 2021 572.00 Mn
Sep 30, 2021 586.00 Mn
API Access

Hertz Global Holdings Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=HTZ&period=max&api_key=YOUR_API_KEY