Hertz Global Holdings (HTZ) Long-Term Debt Repayments (2015 - 2026)
Hertz Global Holdings' Long-Term Debt Repayments was $2.21 billion in Q2 2026, up 1.1% from $2.19 billion a year earlier and up 176.5% from the prior quarter.
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Analysis
Hertz Global Holdings (HTZ) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hertz Global Holdings' Long-Term Debt Repayments was $7.09 billion through Jun 30, 2026, down 19.3% year-over-year; for FY2025, it was $7.93 billion, up 1.7% from FY2024.
- Long-Term Debt Repayments has now increased for three consecutive years, though with a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $7.79 billion in FY2024 (+13.7%), $6.86 billion in FY2023 (+2.9%), $6.66 billion in FY2022 (-64.9%) and $18.96 billion in FY2021 (+63.4%).
- Quarterly Long-Term Debt Repayments has moved between $691 million (Q4 2022) and $3.5 billion (Q1 2022) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in five of the last eight quarters, with growth averaging 3.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2022 (growth of 269.3%); the worst was Q4 2022 (a decline of 78.1%).
- Per Business Quant data, HTZ's Long-Term Debt Repayments in the three quarters before Q2 2026 was $799 million (Q1 2026), $2.27 billion (Q4 2025) and $1.81 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 105.90 Bn | 103.94 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 81.69 Bn | 78.14 Bn | 3.08 Bn | 572.00 Mn |
| 3 | Royal Caribbean Cruises | 77.39 Bn | 74.75 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 38.47 Bn | 23.60 Bn | 996.62 Mn | 552.64 Mn |
| 5 | Carnival | 37.46 Bn | 30.65 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.15 Bn | 22.11 Bn | - | - |
| 7 | Trip.com | 26.06 Bn | -18.94 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.68 Bn | 13.84 Bn | 388.00 Mn | 1.00 Mn |
| 9 | H World | 14.17 Bn | 5.58 Bn | 453.94 Mn | -27.00 Mn |
| 10 | Hertz Global Holdings | 673.63 Mn | -4.57 Bn | 942.00 Mn | 2.21 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Bn |
| Mar 31, 2026 | 799.00 Mn |
| Dec 31, 2025 | 2.27 Bn |
| Sep 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 2.19 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 2.28 Bn |
| Sep 30, 2024 | 2.66 Bn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | -5.25 Bn |
| Sep 30, 2023 | 2.62 Bn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.62 Bn |
| Jun 30, 2022 | -3.50 Bn |
| Mar 31, 2022 | 3.50 Bn |
| Jun 30, 2021 | -862.00 Mn |
| Mar 31, 2021 | 947.00 Mn |
| Jun 30, 2020 | -3.39 Bn |
| Mar 31, 2020 | 3.39 Bn |
API Access
Hertz Global Holdings Long-Term Debt Repayments 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-repayments&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();