HERTZ GLOBAL HOLDINGS, INC
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2013 | — | $2.57B | $396.0M |
| FY2014 | — | $2.46B | $474.0M |
| FY2015 | — | $2.02B | $474.0M |
| FY2016 | — | $1.08B | $816.0M |
| FY2017 | — | $1.52B | $1.07B |
| FY2018 | — | $1.06B | $1.13B |
| FY2019 | — | $1.77B | $865.0M |
| FY2020 | — | $56.0M | $1.10B |
| FY2021 | — | $2.98B | $2.26B |
| FY2022 | — | $2.65B | $943.0M |
| FY2023 | — | $3.09B | $764.0M |
| FY2024 | — | $153.0M | $592.0M |
| FY2025 | — | $-459.0M | $565.0M |