HTZ (Hertz Global Holdings) Total Liabilities: $24,074 Mil (As of Mar. 2026)


HTZ Hertz Global Holdings Inc HTZ
70 GF Score
Price $3.00
GF Value $5.58
Valuation Possible Value Trap
! 9 Warning Signs
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What is Hertz Global Holdings Total Liabilities?

Hertz Global Holdings HTZ -41.01% 70 Total Liabilities is $24,074 Mil as of Mar. 2026. GuruFocus rates HTZ with a GF Score™ of 70/100 and a GF Value™ of $5.58 (Possible Value Trap). The stock has 9 warning signs investors should review.

Hertz Global Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $24,074 Mil.

Hertz Global Holdings's quarterly Total Liabilities declined from Sep. 2025 ($23,304.00 Mil) to Dec. 2025 ($22,770.00 Mil) but then increased from Dec. 2025 ($22,770.00 Mil) to Mar. 2026 ($24,074.00 Mil).

Hertz Global Holdings's annual Total Liabilities increased from Dec. 2023 ($21,513.00 Mil) to Dec. 2024 ($21,649.00 Mil) and increased from Dec. 2024 ($21,649.00 Mil) to Dec. 2025 ($22,770.00 Mil).


Hertz Global Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hertz Global Holdings's Total Liabilities 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 Total Liabilities Chart

Hertz Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,806.00 19,852.00 21,513.00 21,649.00 22,770.00

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
Total Liabilities 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 22,309.00 23,585.00 23,304.00 22,770.00 24,074.00
HTZ
70GF Score
Hertz Global Holdings Inc HTZ
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hertz Global Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hertz Global Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3295+(18255+870
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+350+0+0)
=22,770

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=22311--459
=22,770

Hertz Global Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2282+(20585+830
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+377+0+0)
=24,074

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=23288--786
=24,074

* 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 Total Liabilities →
What does a Total Liabilities of $24,074 Mil mean?
Hertz Global Holdings (HTZ) has a Total Liabilities of $24,074 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hertz Global Holdings and its competitors.
Is Hertz Global Holdings' Total Liabilities too high?
Hertz Global Holdings' current Total Liabilities is $24,074 Mil. Overall, Hertz Global Holdings has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hertz Global Holdings' Total Liabilities compare to VSTS and PRG?
Hertz Global Holdings' Total Liabilities of $24,074 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 Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hertz Global Holdings and its competitors. Hertz Global Holdings's current Total Liabilities is $24,074 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 $5.58, compared to a current price of $3.00 — trading 46.2% below its estimated fair value. The current Total Liabilities is $24,074 Mil. Hertz Global Holdings' overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hertz Global Holdings (HTZ), the current Total Liabilities is $24,074 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 $3.00 is trading 46.2% below its estimated GF Value™ of $5.58. GuruFocus considers Hertz Global Holdings to be Possible Value Trap.

Key valuation signals for HTZ:

  • Total Liabilities: $24,074 Mil
  • GF Value™: $5.58 vs. price of $3.00 (46.2% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for HTZ

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

$3.00
Price
$5.58
GF Value