Hertz Global Holdings (HTZ) Interest Expenses (2015 - 2026)
Hertz Global Holdings' Interest Expenses came in at $259 million for Q2 2026, down 32.6% from $384 million a year earlier but up 1.2% from the prior quarter.
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Analysis
Hertz Global Holdings (HTZ) Interest Expenses (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hertz Global Holdings reported Interest Expenses of $941 million, down 18.7% year-over-year; for FY2025, it came in at $1.08 billion, up 12.3% from FY2024.
- Interest Expenses carries a five-year compound annual growth rate of 72.8% (FY2020 to FY2025).
- Going back by year, Interest Expenses was $959 million in FY2024 (+20.9%), $793 million in FY2023 and $12 million in FY2021 (-82.9%).
- The five-year range for quarterly Interest Expenses is $179 million (Q4 2025) to $384 million (Q2 2025).
- Year-over-year, Interest Expenses has declined for three consecutive quarters, with an average decline of 1.1% over the last five quarters.
- Business Quant data shows HTZ's Interest Expenses at $256 million (Q1 2026), $179 million (Q4 2025) and $247 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | 221.00 Mn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | 183.00 Mn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | 236.00 Mn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | 82.17 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | 285.00 Mn |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn | -17.18 Mn |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn | 64.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | -9.25 Mn |
| 10 | Hertz Global Holdings | 646.68 Mn | -4.59 Bn | 942.00 Mn | 259.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 259.00 Mn |
| Mar 31, 2026 | 256.00 Mn |
| Dec 31, 2025 | 179.00 Mn |
| Sep 30, 2025 | 247.00 Mn |
| Jun 30, 2025 | 384.00 Mn |
| Mar 31, 2025 | 267.00 Mn |
| Dec 31, 2024 | 260.00 Mn |
| Sep 30, 2024 | 246.00 Mn |
| Jun 30, 2024 | 237.00 Mn |
| Dec 31, 2016 | -404.00 Mn |
| Sep 30, 2016 | 156.00 Mn |
| Jun 30, 2016 | 174.00 Mn |
| Dec 31, 2015 | -365.00 Mn |
| Sep 30, 2015 | 153.00 Mn |
| Jun 30, 2015 | 149.00 Mn |
API Access
Hertz Global Holdings Interest Expenses 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=interest-expenses&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "HTZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();