HERTZ GLOBAL HOLDINGS, INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $2.57B | $396.0M |
| Dec 2014 | — | $2.46B | $474.0M |
| Jun 2015 | — | — | $528.0M |
| Sep 2015 | — | — | $505.0M |
| Dec 2015 | — | $2.02B | $474.0M |
| Mar 2016 | — | — | $846.0M |
| Jun 2016 | — | $1.61B | $1.29B |
| Sep 2016 | — | $1.57B | $1.43B |
| Dec 2016 | — | $1.08B | $816.0M |
| Mar 2017 | — | $918.0M | $785.0M |
| Jun 2017 | — | $756.0M | $1.14B |
| Sep 2017 | — | $866.0M | $748.0M |
| Dec 2017 | — | $1.52B | $1.07B |
| Jan 2018 | — | $1.33B | — |
| Mar 2018 | — | $1.13B | $1.05B |
| Jun 2018 | — | $1.06B | $685.0M |
| Sep 2018 | — | $1.20B | $761.0M |
| Dec 2018 | — | $1.06B | $1.13B |
| Mar 2019 | — | $922.0M | $554.0M |
| Jun 2019 | — | $964.0M | $415.0M |
| Sep 2019 | — | $1.87B | $465.0M |
| Dec 2019 | — | $1.77B | $865.0M |
| Mar 2020 | — | $1.37B | $1.02B |
| Jun 2020 | — | $559.0M | $1.37B |
| Sep 2020 | — | $341.0M | $1.14B |
| Dec 2020 | — | $56.0M | $1.10B |
| Mar 2021 | — | $265.0M | $1.09B |
| Jun 2021 | — | $3.62B | $1.82B |
| Sep 2021 | — | $4.21B | $2.70B |
| Dec 2021 | — | $2.98B | $2.26B |
| Mar 2022 | — | $2.70B | $1.52B |
| Jun 2022 | — | $2.73B | $1.04B |
| Sep 2022 | — | $2.76B | $1.01B |
| Dec 2022 | — | $2.65B | $943.0M |
| Mar 2023 | — | $2.77B | $728.0M |
| Jun 2023 | — | $2.84B | $682.0M |
| Sep 2023 | — | $3.39B | $594.0M |
| Dec 2023 | — | $3.09B | $764.0M |
| 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 |