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Hertz Global Holdings (HTZ) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Hertz Global Holdings (HTZ) over the last 11 years, with Q3 2025 value amounting to $1.3 billion.

  • Hertz Global Holdings' Long-Term Debt Repayments fell 1618.12% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 billion, marking a year-over-year increase of 3321.15%. This contributed to the annual value of $4.8 billion for FY2024, which is 20.67% down from last year.
  • Hertz Global Holdings' Long-Term Debt Repayments amounted to $1.3 billion in Q3 2025, which was down 1618.12% from $1.6 billion recorded in Q2 2025.
  • Hertz Global Holdings' 5-year Long-Term Debt Repayments high stood at $3.5 billion for Q2 2021, and its period low was $682.0 million during Q2 2023.
  • Its 5-year average for Long-Term Debt Repayments is $1.6 billion, with a median of $1.3 billion in 2022.
  • The largest annual percentage gain for Hertz Global Holdings' Long-Term Debt Repayments in the last 5 years was 26913.32% (2022), contrasted with its biggest fall of 7821.25% (2022).
  • Hertz Global Holdings' Long-Term Debt Repayments (Quarter) stood at $3.1 billion in 2021, then crashed by 78.21% to $685.0 million in 2022, then surged by 60.29% to $1.1 billion in 2023, then skyrocketed by 40.89% to $1.5 billion in 2024, then fell by 16.29% to $1.3 billion in 2025.
  • Its Long-Term Debt Repayments stands at $1.3 billion for Q3 2025, versus $1.6 billion for Q2 2025 and $1.4 billion for Q1 2025.