HTZ Debt Repayment
Hertz Global Hldgs Inc · Debt Repayment
HTZ Debt Repayment
Latest reported$1.38Bperiod ending
HTZ Debt Repayment ($2.54B → $1.38B)
Annual debt repayment
High-resolution chart · PNG
HTZ debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 421,000,000 | |
| 726,000,000 | |
| 1,678,000,000 | |
| 3,013,000,000 | |
| 8,000,000 | |
| -5,323,000,000 | |
| 767,000,000 | |
| 1,569,000,000 | |
| 1,052,000,000 | |
| -2,190,000,000 | |
| 175,000,000 | |
| -90,000,000 | |
| 716,000,000 | |
| 1,717,000,000 | |
| -1,377,300,000 | |
| 227,091,000 | |
| -603,304,000 | |
| -616,843,000 | |
| -691,071,000 | |
| -598,020,000 | |
| 2,542,063,000 |