Hertz Global Holdings (HTZWW) Long-Term Debt Repayments (2015 - 2026)
Hertz Global Holdings' Long-Term Debt Repayments came in at $2.21 billion for Q2 2026, up 1.1% from $2.19 billion a year earlier and up 176.5% from the prior quarter.
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Analysis
Hertz Global Holdings (HTZWW) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hertz Global Holdings reported Long-Term Debt Repayments of $7.09 billion, down 19.3% year-over-year; for FY2025, it came in at $7.93 billion, up 1.7% from FY2024.
- Long-Term Debt Repayments has increased in each of the last three years, though with a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $7.79 billion in FY2024 (+13.7%), $6.86 billion in FY2023 (+2.9%), $6.66 billion in FY2022 (-64.9%) and $18.96 billion in FY2021 (+63.4%).
- The five-year range for quarterly Long-Term Debt Repayments is $691 million (Q4 2022) to $3.5 billion (Q1 2022).
- Year-over-year, Long-Term Debt Repayments increased in five of the last eight quarters, with growth averaging 3.6%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2022 (growth of 269.3%), and the weakest in Q4 2022 (a decline of 78.1%).
- Business Quant data shows HTZWW's Long-Term Debt Repayments at $799 million (Q1 2026), $2.27 billion (Q4 2025) and $1.81 billion (Q3 2025) in the three quarters before Q2 2026.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.21 Bn |
| Mar 31, 2026 | 799.00 Mn |
| Dec 31, 2025 | 2.27 Bn |
| Sep 30, 2025 | 1.81 Bn |
| Jun 30, 2025 | 2.19 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | 2.28 Bn |
| Sep 30, 2024 | 2.66 Bn |
| Jun 30, 2024 | 1.47 Bn |
| Mar 31, 2024 | 1.38 Bn |
| Dec 31, 2023 | -5.25 Bn |
| Sep 30, 2023 | 2.62 Bn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 1.62 Bn |
| Jun 30, 2022 | -3.50 Bn |
| Mar 31, 2022 | 3.50 Bn |
| Jun 30, 2021 | -862.00 Mn |
| Mar 31, 2021 | 947.00 Mn |
| Jun 30, 2020 | -3.39 Bn |
| Mar 31, 2020 | 3.39 Bn |
API Access
Hertz Global Holdings Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=HTZWW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HTZWW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTZWW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();