HTZ Debt Repayment
Hertz Global Hldgs Inc · Debt Repayment
HTZ Debt Repayment
Latest reported$727.00Mperiod ending
HTZ Quarterly Debt Repayment (-$122.61M → $727.00M)
Quarterly debt repayment
High-resolution chart · PNG
HTZ debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 727,000,000 | |
| 1,144,000,000 | |
| -303,000,000 | |
| -189,000,000 | |
| 591,000,000 | |
| 362,000,000 | |
| -489,000,000 | |
| -497,000,000 | |
| 1,625,000,000 | |
| 87,000,000 | |
| -471,000,000 | |
| -515,000,000 | |
| 1,774,000,000 | |
| 866,000,000 | |
| 699,000,000 | |
| -231,000,000 | |
| 1,362,000,000 | |
| 1,183,000,000 | |
| 2,216,000,000 | |
| 175,000,000 | |
| -3,092,000,000 | |
| 709,000,000 | |
| -1,242,000,000 | |
| -4,212,000,000 | |
| -1,506,000,000 | |
| 1,712,000,000 | |
| -1,043,000,000 | |
| -1,225,000,000 | |
| 2,077,000,000 | |
| 928,000,000 | |
| -783,000,000 | |
| -246,000,000 | |
| 684,000,000 | |
| 1,894,000,000 | |
| -1,082,000,000 | |
| -975,000,000 | |
| 2,705,000,000 | |
| 404,000,000 | |
| -1,205,000,000 | |
| -569,000,000 | |
| -568,000,000 | |
| 203,000,000 | |
| -655,000,000 | |
| -1,030,000,000 | |
| 1,282,000,000 | |
| 504,000,000 | |
| -897,000,000 | |
| -182,000,000 | |
| 1,262,000,000 | |
| -283,000,000 | |
| -964,600,000 | |
| -561,500,000 | |
| 1,437,576,000 | |
| 804,424,000 | |
| 1,008,988,000 | |
| -54,100,000 | |
| 827,759,000 | |
| -66,059,000 | |
| -1,285,900,000 | |
| -13,983,000 | |
| 742,190,000 | |
| -819,638,000 | |
| -1,133,166,000 | |
| -11,982,000 | |
| 1,261,174,000 | |
| 80,356,000 | |
| -259,968,000 | |
| 479,211,000 | |
| -58,078,000 | |
| -1,091,427,000 | |
| -1,683,291,000 | |
| -934,512,000 | |
| 1,014,176,000 | |
| -456,922,000 | |
| -1,201,628,000 | |
| 372,434,000 | |
| 663,505,000 | |
| -565,277,000 | |
| -1,814,583,000 | |
| 11,722,000 | |
| 1,280,303,000 | |
| -122,607,000 |