HTZ Debt Repayment
Hertz Global Hldgs Inc · Debt Repayment
HTZ Debt Repayment
Latest reported$1.38Bperiod ending
HTZ TTM Debt Repayment (-$645.17M → $1.38B)
TTM debt repayment
High-resolution chart · PNG
HTZ debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,379,000,000 | |
| 1,243,000,000 | |
| 461,000,000 | |
| 275,000,000 | |
| -33,000,000 | |
| 1,001,000,000 | |
| 726,000,000 | |
| 744,000,000 | |
| 726,000,000 | |
| 875,000,000 | |
| 1,654,000,000 | |
| 2,824,000,000 | |
| 3,108,000,000 | |
| 2,696,000,000 | |
| 3,013,000,000 | |
| 4,530,000,000 | |
| 4,936,000,000 | |
| 482,000,000 | |
| 8,000,000 | |
| -3,450,000,000 | |
| -7,837,000,000 | |
| -6,251,000,000 | |
| -5,248,000,000 | |
| -5,049,000,000 | |
| -2,062,000,000 | |
| 1,521,000,000 | |
| 737,000,000 | |
| 997,000,000 | |
| 1,976,000,000 | |
| 583,000,000 | |
| 1,549,000,000 | |
| 1,250,000,000 | |
| 521,000,000 | |
| 2,542,000,000 | |
| 1,052,000,000 | |
| 929,000,000 | |
| 1,335,000,000 | |
| -1,938,000,000 | |
| -2,139,000,000 | |
| -1,589,000,000 | |
| -2,050,000,000 | |
| -200,000,000 | |
| 101,000,000 | |
| -141,000,000 | |
| 707,000,000 | |
| 687,000,000 | |
| -100,000,000 | |
| -167,600,000 | |
| -547,100,000 | |
| -371,524,000 | |
| 715,900,000 | |
| 2,689,488,000 | |
| 3,196,888,000 | |
| 2,587,071,000 | |
| 1,716,588,000 | |
| -578,300,000 | |
| -538,183,000 | |
| -623,752,000 | |
| -1,377,331,000 | |
| -1,224,597,000 | |
| -1,222,596,000 | |
| -703,612,000 | |
| 196,382,000 | |
| 1,069,580,000 | |
| 1,560,773,000 | |
| 241,521,000 | |
| -930,262,000 | |
| -2,353,585,000 | |
| -3,767,308,000 | |
| -2,695,054,000 | |
| -2,060,549,000 | |
| -1,578,886,000 | |
| -271,940,000 | |
| -622,611,000 | |
| -730,966,000 | |
| -1,343,921,000 | |
| -1,704,633,000 | |
| -1,087,835,000 | |
| -645,165,000 |