HERTZ GLOBAL HOLDINGS, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2024 | — | $2.81B | $465.0M |
| Jun 2024 | — | $1.96B | $568.0M |
| Sep 2024 | — | $681.0M | $501.0M |
| Dec 2024 | — | $153.0M | $592.0M |
| Mar 2025 | — | $-262.0M | $626.0M |
| Jun 2025 | — | $-504.0M | $503.0M |
| Sep 2025 | — | $-317.0M | $1.10B |
| Dec 2025 | — | $-459.0M | $565.0M |
| Mar 2026 | — | $-786.0M | $583.0M |