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Hertz Global Holdings (HTZWW) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Hertz Global Holdings (HTZWW) over the last 11 years, with Q3 2025 value amounting to $1.3 billion.

  • Hertz Global Holdings' Long-Term Debt Repayments fell 1618.12% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.8 billion, marking a year-over-year increase of 3321.15%. This contributed to the annual value of $4.8 billion for FY2024, which is 20.67% down from last year.
  • Latest data reveals that Hertz Global Holdings reported Long-Term Debt Repayments of $1.3 billion as of Q3 2025, which was down 1618.12% from $1.6 billion recorded in Q2 2025.
  • In the past 5 years, Hertz Global Holdings' Long-Term Debt Repayments registered a high of $3.5 billion during Q2 2021, and its lowest value of $682.0 million during Q2 2023.
  • Over the past 5 years, Hertz Global Holdings' median Long-Term Debt Repayments value was $1.3 billion (recorded in 2022), while the average stood at $1.6 billion.
  • Examining YoY changes over the last 5 years, Hertz Global Holdings' Long-Term Debt Repayments showed a top increase of 26913.32% in 2022 and a maximum decrease of 7821.25% in 2022.
  • Over the past 5 years, Hertz Global Holdings' Long-Term Debt Repayments (Quarter) stood at $3.1 billion in 2021, then crashed by 78.21% to $685.0 million in 2022, then surged by 60.29% to $1.1 billion in 2023, then skyrocketed by 40.89% to $1.5 billion in 2024, then fell by 16.29% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, $1.6 billion for Q2 2025, and $1.4 billion during Q1 2025.