Hertz Global Holdings HTZ
NASDAQ HTZ
$2.04 -0.14 (-6.42%)
At close: Oct 23, 2026 · 4:00 PM EDT

Hertz Global Holdings (HTZ) Net Debt Issuances and Repayments (2015 - 2026)

Updated

Analysis

Hertz Global Holdings (HTZ) Net Debt Issuances and Repayments (2015 - 2026) Analysis & Trends

Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Marriott International 103.12 Bn 101.17 Bn 1.55 Bn 398.00 Mn
2 Hilton Worldwide Holdings 79.42 Bn 75.87 Bn 3.08 Bn -572.00 Mn
3 Royal Caribbean Cruises 74.12 Bn 71.47 Bn 2.29 Bn 1.80 Bn
4 Viking Holdings 36.51 Bn 21.63 Bn 996.62 Mn -88.67 Mn
5 Carnival 35.56 Bn 28.75 Bn - -939.00 Mn
6 Trip.com 26.20 Bn -18.79 Bn 1.84 Bn -
7 Intercontinental Hotels 25.04 Bn 21.01 Bn - -
8 Hyatt Hotels 16.29 Bn 13.45 Bn 388.00 Mn -1.00 Mn
9 H World 14.17 Bn 5.58 Bn 453.94 Mn 272.57 Mn
10 Hertz Global Holdings 654.61 Mn -4.58 Bn 942.00 Mn 727.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 727.00 Mn
Mar 31, 2026 1.15 Bn
Dec 31, 2025 -289.00 Mn
Sep 30, 2025 -189.00 Mn
Jun 30, 2025 619.00 Mn
Mar 31, 2025 362.00 Mn
Dec 31, 2024 -489.00 Mn
Sep 30, 2024 -497.00 Mn
Jun 30, 2024 1.63 Bn
Mar 31, 2024 87.00 Mn
Dec 31, 2023 6.39 Bn
Sep 30, 2023 -501.00 Mn
Jun 30, 2023 1.77 Bn
Mar 31, 2023 866.00 Mn
Dec 31, 2022 1.39 Bn
Sep 30, 2022 903.00 Mn
Jun 30, 2022 6.20 Bn
Mar 31, 2022 1.18 Bn
Dec 31, 2021 5.37 Bn
Sep 30, 2021 1.52 Bn
API Access

Hertz Global Holdings Net Debt Issuances and Repayments API

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