HTZ (Hertz Global Holdings) Debt-to-Equity: -27.52 (As of Mar. 2026)


HTZ Hertz Global Holdings Inc HTZ
59 GF Score
Price $2.13
GF Value $5.61
Valuation Possible Value Trap
! 9 Warning Signs
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What is Hertz Global Holdings Debt-to-Equity?

Hertz Global Holdings HTZ +3.66% 59 Debt-to-Equity is -27.52 as of Mar. 2026. GuruFocus rates HTZ with a GF Score™ of 59/100 and a GF Value™ of $5.61 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 955 Business Services companies, Hertz Global Holdings ranks worse than 104711.94% on this metric.

Hertz Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,049 Mil. Hertz Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $20,585 Mil. Hertz Global Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-786 Mil. Hertz Global Holdings's debt to equity for the quarter that ended in Mar. 2026 was -27.52.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hertz Global Holdings's Debt-to-Equity or its related term are showing as below:

HTZ' s Debt-to-Equity Range Over the Past 10 Years
Min: -72.13   Med: 9.86   Max: 141.13
Current: -27.52

During the past 13 years, the highest Debt-to-Equity Ratio of Hertz Global Holdings was 141.13. The lowest was -72.13. And the median was 9.86.

HTZ's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.33 vs HTZ: -27.52

Hertz Global Holdings  (NAS:HTZ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Hertz Global Holdings Debt-to-Equity Related Terms


Hertz Global Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Hertz Global Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hertz Global Holdings Debt-to-Equity Chart

Hertz Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.17 5.92 5.77 120.31 -42.11

Hertz Global Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.13 -39.52 -62.15 -42.11 -27.52

HTZ vs ALTG, MWG, AIHS: Debt-to-Equity Comparison

For the Rental & Leasing Services subindustry, Hertz Global Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hertz Global Holdings Debt-to-Equity vs Business Services Industry

For the Business Services industry and Industrials sector, Hertz Global Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hertz Global Holdings's Debt-to-Equity falls into.


HTZ
59GF Score
Hertz Global Holdings Inc HTZ
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Hertz Global Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hertz Global Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Hertz Global Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -27.52 mean?
Hertz Global Holdings (HTZ) has a Debt-to-Equity of -27.52 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Hertz Global Holdings and its competitors. According to the industry distribution chart, Hertz Global Holdings ranks #999999 out of 955 companies in the Business Services industry.
Is Hertz Global Holdings' Debt-to-Equity too high?
Hertz Global Holdings' current Debt-to-Equity is -27.52. Based on the distribution chart, Hertz Global Holdings ranks #999999 out of 955 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Hertz Global Holdings has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hertz Global Holdings' Debt-to-Equity compare to ALTG and MWG?
According to the Business Services industry distribution chart, Hertz Global Holdings ranks #999999 out of 955 companies for Debt-to-Equity. This places Hertz Global Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Business Services company?
The median Debt-to-Equity among Business Services companies is 0.33, based on 955 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Hertz Global Holdings and its competitors. For the Business Services industry, the median Debt-to-Equity is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hertz Global Holdings's current Debt-to-Equity is -27.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hertz Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hertz Global Holdings (HTZ) is currently considered Possible Value Trap. The stock's GF Value™ is $5.61, compared to a current price of $2.13 — trading 62.1% below its estimated fair value. The current Debt-to-Equity is -27.52. Hertz Global Holdings' overall GF Score™ is 59/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Hertz Global Holdings (HTZ), the current Debt-to-Equity is -27.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hertz Global Holdings (HTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Hertz Global Holdings stock appears to be undervalued. The current stock price of $2.13 is trading 62.1% below its estimated GF Value™ of $5.61. GuruFocus considers Hertz Global Holdings to be Possible Value Trap.

Key valuation signals for HTZ:

  • Debt-to-Equity: -27.52
  • GF Value™: $5.61 vs. price of $2.13 (62.1% below fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the HTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hertz Global Holdings Business Description

Other Exchanges HTZ1:MexicoAZK0:Germany
Address 8501 Williams Road, 3rd Floor, Estero, FL, USA, 33928
Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in Europe, and has franchisees and partners that operate rental locations under brands. Geographical markets include North America, Europe, Pacific Asia, Middle East and Africa, and Latin America.
59GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.13
Price
$5.61
GF Value