HTZ (Hertz Global Holdings) Short-Term Debt: $1,049 Mil (As of Mar. 2026)


HTZ Hertz Global Holdings Inc HTZ
59 GF Score
Price $2.27
GF Value $5.59
Valuation Possible Value Trap
! 9 Warning Signs
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What is Hertz Global Holdings Short-Term Debt?

Hertz Global Holdings HTZ -1.52% 59 Short-Term Debt is $1,049 Mil as of Mar. 2026. GuruFocus rates HTZ with a GF Score™ of 59/100 and a GF Value™ of $5.59 (Possible Value Trap). The stock has 9 warning signs investors should review.

Hertz Global Holdings's Short-Term Debt for the quarter that ended in Mar. 2026 was $1,049 Mil.

Hertz Global Holdings's quarterly Short-Term Debt declined from Sep. 2025 ($1,365 Mil) to Dec. 2025 ($1,074 Mil) and declined from Dec. 2025 ($1,074 Mil) to Mar. 2026 ($1,049 Mil).

Hertz Global Holdings's annual Short-Term Debt declined from Dec. 2023 ($1,378 Mil) to Dec. 2024 ($1,190 Mil) and declined from Dec. 2024 ($1,190 Mil) to Dec. 2025 ($1,074 Mil).

Hertz Global Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hertz Global Holdings Short-Term Debt Related Terms

Hertz Global Holdings Short-Term Debt Historical Data

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The historical data trend for Hertz Global Holdings's Short-Term 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.

Hertz Global Holdings Short-Term Debt Chart

Hertz Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 502.00 998.00 1,378.00 1,190.00 1,074.00

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
Short-Term 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 1,029.00 1,336.00 1,365.00 1,074.00 1,049.00
HTZ
59GF Score
Hertz Global Holdings Inc HTZ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,049 Mil mean?
Hertz Global Holdings (HTZ) has a Short-Term Debt of $1,049 Mil as of Mar. 2026.
Is Hertz Global Holdings' Short-Term Debt too high?
Hertz Global Holdings' current Short-Term Debt is $1,049 Mil. 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' Short-Term Debt compare to ALTG and MWG?
Hertz Global Holdings' Short-Term Debt of $1,049 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Hertz Global Holdings's current Short-Term Debt is $1,049 Mil. 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 $5.59, compared to a current price of $2.27 — trading 59.5% below its estimated fair value. The current Short-Term Debt is $1,049 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Hertz Global Holdings (HTZ), the current Short-Term Debt is $1,049 Mil 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 $2.27 is trading 59.5% below its estimated GF Value™ of $5.59. GuruFocus considers Hertz Global Holdings to be Possible Value Trap.

Key valuation signals for HTZ:

  • Short-Term Debt: $1,049 Mil
  • GF Value™: $5.59 vs. price of $2.27 (59.5% 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.27
Price
$5.59
GF Value