Hertz Global Holdings HTZ
NASDAQ HTZ
$2.17 +0.11 (+5.07%)
As of: Oct 22, 2026 · 3:35 PM EDT

Hertz Global Holdings (HTZ) Long-Term Debt Issuances (2015 - 2026)

Updated

Hertz Global Holdings (HTZ) recorded Long-Term Debt Issuances of $2.94 billion in Q2 2026, up 4.7% from $2.8 billion a year earlier and up 50.6% from the prior quarter.

Analysis

Hertz Global Holdings (HTZ) Long-Term Debt Issuances (2015 - 2026) Analysis & Trends

On a TTM basis, Hertz Global Holdings' Long-Term Debt Issuances came in at $8.49 billion as of Jun 30, 2026, down 3.3% year-over-year; for FY2025, it came in at $8.43 billion, down 1.0% from FY2024.

  • Annual Long-Term Debt Issuances has declined for four straight years, though with a five-year compound annual growth rate of 5.8% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Issuances came in at $8.52 billion in FY2024 (-0.2%), $8.53 billion in FY2023 (-11.8%), $9.67 billion in FY2022 (-49.0%) and $18.97 billion in FY2021 (+198.3%).
  • The Q2 2026 figure is the highest quarterly Long-Term Debt Issuances since Q2 2024.
  • On a year-over-year basis, Long-Term Debt Issuances rose in five of the last eight quarters, with growth averaging 9.2%.
  • Peak year-over-year performance for Long-Term Debt Issuances in the last five years was growth of 826.8% in Q4 2021, against a decline of 74.1% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.95 billion (Q1 2026), $1.98 billion (Q4 2025) and $1.63 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Marriott International 104.34 Bn 102.39 Bn 1.55 Bn -
2 Hilton Worldwide Holdings 80.99 Bn 77.44 Bn 3.08 Bn -
3 Royal Caribbean Cruises 76.79 Bn 74.15 Bn 2.29 Bn 2.91 Bn
4 Viking Holdings 37.81 Bn 22.93 Bn 996.62 Mn 463.97 Mn
5 Carnival 36.86 Bn 30.05 Bn - -
6 Trip.com 26.09 Bn -18.91 Bn 1.84 Bn -
7 Intercontinental Hotels 25.81 Bn 21.78 Bn - -
8 Hyatt Hotels 16.56 Bn 13.72 Bn 388.00 Mn -
9 H World 14.17 Bn 5.58 Bn 453.94 Mn 247.00 Mn
10 Hertz Global Holdings 691.03 Mn -4.55 Bn 942.00 Mn 2.94 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.94 Bn
Mar 31, 2026 1.95 Bn
Dec 31, 2025 1.98 Bn
Sep 30, 2025 1.63 Bn
Jun 30, 2025 2.80 Bn
Mar 31, 2025 2.03 Bn
Dec 31, 2024 1.79 Bn
Sep 30, 2024 2.16 Bn
Jun 30, 2024 3.10 Bn
Mar 31, 2024 1.47 Bn
Dec 31, 2023 1.14 Bn
Sep 30, 2023 2.12 Bn
Jun 30, 2023 2.79 Bn
Mar 31, 2023 2.49 Bn
Dec 31, 2022 1.39 Bn
Sep 30, 2022 903.00 Mn
Jun 30, 2022 2.70 Bn
Mar 31, 2022 4.68 Bn
Dec 31, 2021 5.37 Bn
Sep 30, 2021 1.52 Bn
API Access

Hertz Global Holdings Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=HTZ&period=max&api_key=YOUR_API_KEY