Hertz Global Holdings HTZ
NASDAQ HTZ
$1.92 +0.08 (+4.35%)
At close: Oct 20, 2026 · 4:00 PM EDT

Hertz Global Holdings (HTZ) Total Liabilities (2015 - 2026)

Updated

Hertz Global Holdings' Total Liabilities came in at $24.5 billion for Q2 2026, up 3.9% from $23.59 billion a year earlier and up 1.8% from the prior quarter.

Analysis

Hertz Global Holdings (HTZ) Total Liabilities (2015 - 2026) Analysis & Trends

At the end of FY2025, Hertz Global Holdings' Total Liabilities was $22.77 billion, up 5.2% from FY2024.

  • Total Liabilities has increased in each of the last four years, with a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
  • Going back by year, Total Liabilities was $21.65 billion in FY2024 (+0.6%), $21.51 billion in FY2023 (+8.4%), $19.85 billion in FY2022 (+18.1%) and $16.81 billion in FY2021 (-0.1%).
  • The Q2 2026 figure represents the highest quarterly Total Liabilities since Q2 2019.
  • Year-over-year, Total Liabilities has increased for eight consecutive quarters, with growth averaging 3.5% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q2 2022 (growth of 25.8%), and the weakest in Q3 2021 (a decline of 16.2%).
  • Business Quant data shows HTZ's Total Liabilities at $24.07 billion (Q1 2026), $22.77 billion (Q4 2025) and $23.31 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marriott International 104.78 Bn 102.83 Bn 1.55 Bn 32.61 Bn
2 Hilton Worldwide Holdings 81.42 Bn 77.88 Bn 3.08 Bn 23.23 Bn
3 Royal Caribbean Cruises 77.34 Bn 74.70 Bn 2.29 Bn 34.18 Bn
4 Viking Holdings 38.69 Bn 23.81 Bn 996.62 Mn 12.13 Bn
5 Carnival 36.99 Bn 30.18 Bn - 36.76 Bn
6 Trip.com 26.52 Bn -18.48 Bn 1.84 Bn 14.49 Bn
7 Intercontinental Hotels 26.35 Bn 22.32 Bn - 8.21 Bn
8 Hyatt Hotels 16.59 Bn 13.75 Bn 388.00 Mn 10.35 Bn
9 H World 14.29 Bn 5.70 Bn 453.94 Mn 7.27 Bn
10 Hertz Global Holdings 611.81 Mn -4.63 Bn 942.00 Mn 24.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.50 Bn
Mar 31, 2026 24.07 Bn
Dec 31, 2025 22.77 Bn
Sep 30, 2025 23.31 Bn
Jun 30, 2025 23.59 Bn
Mar 31, 2025 22.31 Bn
Dec 31, 2024 21.65 Bn
Sep 30, 2024 22.30 Bn
Jun 30, 2024 23.23 Bn
Mar 31, 2024 21.50 Bn
Dec 31, 2023 21.51 Bn
Sep 30, 2023 22.16 Bn
Jun 30, 2023 23.26 Bn
Mar 31, 2023 20.98 Bn
Dec 31, 2022 19.85 Bn
Sep 30, 2022 18.93 Bn
Jun 30, 2022 19.34 Bn
Mar 31, 2022 18.24 Bn
Dec 31, 2021 16.81 Bn
Sep 30, 2021 15.38 Bn
API Access

Hertz Global Holdings Total Liabilities 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=total-liabilities&ticker=HTZ&period=max&api_key=YOUR_API_KEY