Hertz Global Holdings HTZ
NASDAQ HTZ
$2.12 +0.05 (+2.42%)
As of: Oct 22, 2026 · 2:39 PM EDT

Hertz Global Holdings (HTZ) Short-Term Debt issuances (2015 - 2017)

Updated

Hertz Global Holdings (HTZ) reported Short-Term Debt issuances of $100 million for Q1 2017, down 72.6% from $365 million a year earlier and down 39.4% from the prior quarter.

Analysis

Hertz Global Holdings (HTZ) Short-Term Debt issuances (2015 - 2017) Analysis & Trends

Over the twelve months ended Mar 31, 2017, Hertz Global Holdings' Short-Term Debt issuances came in at $2.33 billion; for FY2016, it came in at $2.59 billion, up 38.8% from FY2015.

  • By year, Short-Term Debt issuances came in at $1.87 billion in FY2015 (-24.7%) and $2.48 billion in FY2014.
  • Five-year quarterly Short-Term Debt issuances spans a low of -$3.85 billion in Q3 2015 and a high of $4.69 billion in Q2 2016.
  • Per Business Quant data, the three quarters before Q1 2017 came in at $165 million (Q4 2016), -$2.63 billion (Q3 2016) and $4.69 billion (Q2 2016).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Marriott International 104.94 Bn 102.99 Bn 1.55 Bn -
2 Hilton Worldwide Holdings 81.17 Bn 77.62 Bn 3.08 Bn -
3 Royal Caribbean Cruises 76.74 Bn 74.10 Bn 2.29 Bn -
4 Viking Holdings 37.68 Bn 22.80 Bn 996.62 Mn -
5 Carnival 36.84 Bn 30.03 Bn - -
6 Trip.com 26.04 Bn -18.96 Bn 1.84 Bn -
7 Intercontinental Hotels 25.84 Bn 21.80 Bn - -
8 Hyatt Hotels 16.66 Bn 13.82 Bn 388.00 Mn -
9 H World 14.20 Bn 5.61 Bn 453.94 Mn -
10 Hertz Global Holdings 672.07 Mn -4.57 Bn 942.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2017 100.00 Mn
Dec 31, 2016 165.00 Mn
Sep 30, 2016 -2.94 Bn
Jun 30, 2016 5.01 Bn
Mar 31, 2016 365.00 Mn
Dec 31, 2015 410.00 Mn
Sep 30, 2015 -4.23 Bn
API Access

Hertz Global Holdings Short-Term Debt issuances 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=short-term-debt-issuances&ticker=HTZ&period=max&api_key=YOUR_API_KEY