Hertz Global Holdings (HTZ) Other financing activities (2015 - 2026)
Hertz Global Holdings' Other financing activities was $62 million in Q2 2026, up 121.4% from $28 million a year earlier.
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Analysis
Hertz Global Holdings (HTZ) Other financing activities (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hertz Global Holdings' Other financing activities was $95 million through Jun 30, 2026, up 50.8% year-over-year; for FY2025, it came in at $82 million, up 28.1% from FY2024.
- Other financing activities shows a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- In earlier years, Other financing activities was $64 million in FY2024 (+56.1%), $41 million in FY2023 (-14.6%), $48 million in FY2022 (-74.1%) and $185 million in FY2021 (+146.7%).
- The Q2 2026 figure marks the highest quarterly Other financing activities since Q2 2021.
- Compared with a year earlier, Other financing activities was higher in three of the last six quarters, with growth averaging 38.5%.
- The best year-over-year quarter for Other financing activities over five years was Q2 2024 (growth of 388.9%); the worst was Q2 2022 (a decline of 91.3%).
- Per Business Quant data, HTZ's Other financing activities in the three quarters before Q2 2026 was -$8 million (Q1 2026), $14 million (Q4 2025) and $27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 106.41 Bn | 104.46 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 81.82 Bn | 78.27 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 76.63 Bn | 73.98 Bn | 2.29 Bn |
| 4 | Viking Holdings | 38.52 Bn | 23.65 Bn | 996.62 Mn |
| 5 | Carnival | 36.88 Bn | 30.07 Bn | - |
| 6 | Intercontinental Hotels | 26.31 Bn | 22.28 Bn | - |
| 7 | Trip.com | 25.75 Bn | -19.24 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 16.90 Bn | 14.06 Bn | 388.00 Mn |
| 9 | H World | 14.05 Bn | 5.46 Bn | 453.94 Mn |
| 10 | Hertz Global Holdings | 633.68 Mn | -4.61 Bn | 942.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -51.00 Mn |
| Mar 31, 2026 | -15.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Sep 30, 2025 | -67.00 Mn |
| Jun 30, 2025 | -32.00 Mn |
| Mar 31, 2025 | -16.00 Mn |
| Dec 31, 2024 | -9.00 Mn |
| Sep 30, 2024 | -10.00 Mn |
| Jun 30, 2024 | -43.00 Mn |
| Mar 31, 2024 | -2.00 Mn |
| Dec 31, 2023 | -7.00 Mn |
| Sep 30, 2023 | -17.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | -8.00 Mn |
| Dec 31, 2022 | -22.00 Mn |
| Sep 30, 2022 | -4.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -28.00 Mn |
| Dec 31, 2021 | -53.00 Mn |
| Sep 30, 2021 | -13.00 Mn |
API Access
Hertz Global Holdings Other financing activities 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=other-financing-activities&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();