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Hertz Global Holdings (Hertz Global Holdings) Net Issuance of Debt : $899 Mil (TTM As of Mar. 2024)


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What is Hertz Global Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Hertz Global Holdings's net issuance of debt for the three months ended in Mar. 2024 was $87 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $899 Mil.

Hertz Global Holdings Net Issuance of Debt Historical Data

The historical data trend for Hertz Global Holdings's Net Issuance of Debt 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.

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Hertz Global Holdings Net Issuance of Debt Chart

Hertz Global Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 767.00 -5,248.00 8.00 3,013.00 1,678.00

Hertz Global Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt 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 866.00 1,774.00 -501.00 -461.00 87.00

Hertz Global Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $899 Mil.

* 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 Net Issuance of Debt Related Terms

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Hertz Global Holdings (Hertz Global Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hertz Global Holdings Inc (OTCPK:HTZGQ) » Definitions » Net Issuance of Debt
Comparable Companies
PRG CTOS GSL HEES ALTG WLFC VSTS AAN BEBE FPAY URI LSE:AHT AER UHAL BSP:RENT3 WSC FTAI TSX:EFN AL HKSE:02588
Traded in Other Exchanges
HTZWW:USA HTZ:USA HTZ1:Mexico AZK0:Germany
Address
8501 Williams Road, Estero, FL, USA, 33928
Website
https://www.hertz.com
Hertz Global Holdings Inc operates an automotive vehicle rental service through the Hertz, Dollar, Thrifty, and Firefly brands. The company offers cars, crossovers, and light trucks for rent; ancillary products and services; rental of industrial, construction, and material handling equipment; and fleet-leasing and fleet-management services. The company operates a network of car rental locations and licenses its brands to associates and franchisees.
Executives
Daniel A Ninivaggi director C/O ICAHN ENTERPRISES L.P., 767 FIFTH AVENUE, SUITE 4600, NEW YORK NY 10153
Henry R. Keizer director MONTPELIER HOUSE, 94 PITTS BAY ROAD, PEMBROKE D0 HM 08
Sunghwan Cho director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Darren Richard Arrington officer: EVP Revenue Management & Fleet 8501 WILLIAMS ROAD, ESTERO FL 33928
Kenny K Cheung officer: EVP Chief Operational Finance HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928
Frederic Deschamps officer: EVP Revenue Management 8501 WILLIAMS ROAD, ESTERO FL 33928
David A Barnes director 55 GLENLAKE PARKWAY NE, ATLANTA GA 30328
Vincent J Intrieri director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Laura Suenon-nestar officer: EVP Global Marketing and Custo 8501 WILLIAMS ROAD, ESTERO FL 33928
Opal Perry officer: EVP Chief Information Officer HERTZ GLOBAL HOLDINGS, INC., ESTERO FL 33928
Jodi J Allen officer: EVP Chief Marketing Officer 8501 WILLIAMS ROAD, ESTERO FL 33928
Jamere Jackson officer: EVP Chief Financial Officer C/O NIELSEN 85 BROAD ST., NEW YORK NY 10004
Richard Eric Esper officer: SVP Chief Accounting Officer 8501 WILLIAMS ROAD, ESTERO FL 33928
David Galainena officer: EVP General Counsel and Secret HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928
Icahn Partners Master Fund Lp 10 percent owner 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160