Hertz Global Holdings (HTZ) Payables (2015 - 2026)
Hertz Global Holdings (HTZ) recorded Payables of $1.13 billion in Q2 2026, up 25.3% from $898 million a year earlier but down 1.8% from the prior quarter.
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Analysis
Hertz Global Holdings (HTZ) Payables (2015 - 2026) Analysis & Trends
At the end of FY2025, Hertz Global Holdings reported Payables of $859 million, up 33.8% from FY2024.
- Annual Payables has a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- Across earlier years, Payables came in at $642 million in FY2024 (-8.4%), $701 million in FY2023 (+6.7%), $657 million in FY2022 (+14.9%) and $572 million in FY2021 (+36.8%).
- Quarterly Payables has ranged from $572 million in Q4 2021 to $1.15 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Payables has increased for four consecutive quarters, with growth averaging 7.7% over the last eight quarters.
- Peak year-over-year performance for Payables in the last five years was growth of 57.5% in Q1 2024, against a decline of 24.1% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.15 billion (Q1 2026), $859 million (Q4 2025) and $830 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 104.78 Bn | 102.83 Bn | 1.55 Bn | 819.00 Mn |
| 2 | Hilton Worldwide Holdings | 81.42 Bn | 77.88 Bn | 3.08 Bn | 2.31 Bn |
| 3 | Royal Caribbean Cruises | 77.34 Bn | 74.70 Bn | 2.29 Bn | 1.09 Bn |
| 4 | Viking Holdings | 38.69 Bn | 23.81 Bn | 996.62 Mn | 327.44 Mn |
| 5 | Carnival | 36.99 Bn | 30.18 Bn | - | 1.16 Bn |
| 6 | Trip.com | 26.52 Bn | -18.48 Bn | 1.84 Bn | 2.94 Bn |
| 7 | Intercontinental Hotels | 26.35 Bn | 22.32 Bn | - | -1.82 Bn |
| 8 | Hyatt Hotels | 16.59 Bn | 13.75 Bn | 388.00 Mn | 530.00 Mn |
| 9 | H World | 14.29 Bn | 5.70 Bn | 453.94 Mn | 287.18 Mn |
| 10 | Hertz Global Holdings | 611.81 Mn | -4.63 Bn | 942.00 Mn | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.13 Bn |
| Mar 31, 2026 | 1.15 Bn |
| Dec 31, 2025 | 859.00 Mn |
| Sep 30, 2025 | 830.00 Mn |
| Jun 30, 2025 | 898.00 Mn |
| Mar 31, 2025 | 861.00 Mn |
| Dec 31, 2024 | 642.00 Mn |
| Sep 30, 2024 | 624.00 Mn |
| Jun 30, 2024 | 995.00 Mn |
| Mar 31, 2024 | 1.13 Bn |
| Dec 31, 2023 | 701.00 Mn |
| Sep 30, 2023 | 790.00 Mn |
| Jun 30, 2023 | 935.00 Mn |
| Mar 31, 2023 | 720.00 Mn |
| Dec 31, 2022 | 657.00 Mn |
| Sep 30, 2022 | 614.00 Mn |
| Jun 30, 2022 | 659.00 Mn |
| Mar 31, 2022 | 675.00 Mn |
| Dec 31, 2021 | 572.00 Mn |
| Sep 30, 2021 | 586.00 Mn |
API Access
Hertz Global Holdings Payables 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=payables&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();