Hertz Net Debt from 2010 to 2024

HTZ Stock

USD 3.89 0.23 6.28%

Hertz Global Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 14.1 B in 2024. Net Debt is the total debt of Hertz Global Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-09-30

Previous Quarter

18.5 B

Current Value

16.1 B

Quarterly Volatility

3.7 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Hertz Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hertz Global's main balance sheet or income statement drivers, such as Total Revenue of 9 B, Gross Profit of 1.9 B or Other Operating Expenses of 8.1 B, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0332 or PTB Ratio of 1.0. Hertz financial statements analysis is a perfect complement when working with Hertz Global Valuation or Volatility modules.

Check out the analysis of Hertz Global Correlation against competitors.

Latest Hertz Global's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hertz Global Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hertz Global's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hertz Global's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Hertz Net Debt Regression Statistics

	Arithmetic Mean	13,763,964,549
	Geometric Mean	13,407,105,085
	Coefficient Of Variation	21.49
	Mean Deviation	2,276,321,966
	Median	14,722,000,000
	Standard Deviation	2,957,566,567
	Sample Variance	8747200T
	Range	11.3B
	R-Value	0.08
	Mean Square Error	9357009.8T
	R-Squared	0.01
	Significance	0.77
	Slope	54,105,488
	Total Sum of Squares	122460800T

Hertz Net Debt History

	2024	14.1 B
	2023	17.1 B
	2022	14.7 B
	2021	10.2 B
	2020	6.8 B
	2019	18.1 B
	2018	15.2 B

Other Fundumenentals of Hertz Global Holdings

Net Debt To E B I T D A

Hertz Global Net Debt component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Short Term Debt	Net Tangible Assets	Long Term Debt	Net Invested Capital	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock	Capital Surpluse	Deferred Long Term Liab	Treasury Stock
Total Assets		0.4	0.98	0.73	0.19	0.2	0.11	0.51	0.12	0.39	0.32	-0.14	-0.02	0.0	0.25	0.33	0.39	0.17	-0.15	0.24	0.17	0.24	0.28	-0.23
Total Stockholder Equity	0.4		0.22	0.46	0.4	0.02	0.12	0.17	-0.32	0.1	0.78	0.03	-0.45	0.43	0.69	0.39	0.55	0.21	0.02	0.23	0.44	0.28	0.37	-0.29
Total Liab	0.98	0.22		0.7	0.14	0.22	0.12	0.53	0.18	0.41	0.16	-0.17	0.07	-0.08	0.1	0.29	0.31	0.13	-0.17	0.2	0.07	0.19	0.21	-0.18
Net Debt	0.73	0.46	0.7		0.67	0.19	0.5	0.51	-0.33	0.44	0.06	-0.15	-0.2	0.16	0.25	0.76	0.83	0.4	-0.37	0.26	-0.01	0.3	0.32	-0.26
Retained Earnings	0.19	0.4	0.14	0.67		0.13	0.42	0.19	-0.68	0.25	0.1	-0.1	-0.56	0.39	0.31	0.54	0.76	0.74	-0.71	0.52	0.07	0.53	0.53	-0.53
Accounts Payable	0.2	0.02	0.22	0.19	0.13		0.47	0.3	0.1	0.33	0.14	-0.99	-0.25	0.29	-0.12	0.12	0.07	0.03	-0.01	-0.16	-0.2	-0.12	-0.14	0.15
Net Receivables	0.11	0.12	0.12	0.5	0.42	0.47		0.19	-0.28	0.52	-0.11	-0.53	-0.5	0.62	-0.38	0.69	0.53	0.21	-0.21	-0.4	-0.69	-0.27	-0.37	0.41
Good Will	0.51	0.17	0.53	0.51	0.19	0.3	0.19		0.03	0.79	0.15	-0.29	-0.11	0.16	-0.02	0.1	0.09	0.1	-0.1	-0.01	-0.03	0.06	0.03	0.02
Total Current Assets	0.12	-0.32	0.18	-0.33	-0.68	0.1	-0.28	0.03		0.09	-0.03	-0.08	0.41	-0.36	-0.12	-0.51	-0.55	-0.54	0.53	-0.24	-0.05	-0.42	-0.42	0.25
Intangible Assets	0.39	0.1	0.41	0.44	0.25	0.33	0.52	0.79	0.09		0.12	-0.36	-0.4	0.51	-0.26	0.19	0.16	0.19	-0.16	-0.27	-0.47	-0.21	-0.32	0.27
Common Stock	0.32	0.78	0.16	0.06	0.1	0.14	-0.11	0.15	-0.03	0.12		-0.1	-0.5	0.52	0.49	-0.08	0.04	0.03	0.11	0.22	0.46	0.18	0.31	-0.29
Current Deferred Revenue	-0.14	0.03	-0.17	-0.15	-0.1	-0.99	-0.53	-0.29	-0.08	-0.36	-0.1		0.26	-0.34	0.22	-0.15	-0.05	0.01	-0.02	0.27	0.3	0.21	0.24	-0.25
Short Term Investments	-0.02	-0.45	0.07	-0.2	-0.56	-0.25	-0.5	-0.11	0.41	-0.4	-0.5	0.26		-0.89	-0.02	-0.14	-0.29	-0.64	0.56	-0.12	0.12	-0.32	-0.16	0.1
Short Term Debt	0.0	0.43	-0.08	0.16	0.39	0.29	0.62	0.16	-0.36	0.51	0.52	-0.34	-0.89		-0.21	0.25	0.2	0.31	-0.26	-0.22	-0.37	-0.07	-0.15	0.19
Net Tangible Assets	0.25	0.69	0.1	0.25	0.31	-0.12	-0.38	-0.02	-0.12	-0.26	0.49	0.22	-0.02	-0.21		0.05	0.41	0.23	0.0	0.63	0.83	0.53	0.65	-0.68
Long Term Debt	0.33	0.39	0.29	0.76	0.54	0.12	0.69	0.1	-0.51	0.19	-0.08	-0.15	-0.14	0.25	0.05		0.88	0.15	-0.09	-0.16	-0.32	-0.09	-0.05	0.12
Net Invested Capital	0.39	0.55	0.31	0.83	0.76	0.07	0.53	0.09	-0.55	0.16	0.04	-0.05	-0.29	0.2	0.41	0.88		0.5	-0.36	0.22	0.0	0.29	0.29	-0.25
Short Long Term Debt	0.17	0.21	0.13	0.4	0.74	0.03	0.21	0.1	-0.54	0.19	0.03	0.01	-0.64	0.31	0.23	0.15	0.5		-0.93	0.53	0.13	0.78	0.52	-0.45
Net Working Capital	-0.15	0.02	-0.17	-0.37	-0.71	-0.01	-0.21	-0.1	0.53	-0.16	0.11	-0.02	0.56	-0.26	0.0	-0.09	-0.36	-0.93		-0.56	-0.04	-0.76	-0.55	0.47
Property Plant Equipment	0.24	0.23	0.2	0.26	0.52	-0.16	-0.4	-0.01	-0.24	-0.27	0.22	0.27	-0.12	-0.22	0.63	-0.16	0.22	0.53	-0.56		0.75	0.85	0.95	-0.98
Capital Stock	0.17	0.44	0.07	-0.01	0.07	-0.2	-0.69	-0.03	-0.05	-0.47	0.46	0.3	0.12	-0.37	0.83	-0.32	0.0	0.13	-0.04	0.75		0.67	0.8	-0.77
Capital Surpluse	0.24	0.28	0.19	0.3	0.53	-0.12	-0.27	0.06	-0.42	-0.21	0.18	0.21	-0.32	-0.07	0.53	-0.09	0.29	0.78	-0.76	0.85	0.67		0.9	-0.78
Deferred Long Term Liab	0.28	0.37	0.21	0.32	0.53	-0.14	-0.37	0.03	-0.42	-0.32	0.31	0.24	-0.16	-0.15	0.65	-0.05	0.29	0.52	-0.55	0.95	0.8	0.9		-0.94
Treasury Stock	-0.23	-0.29	-0.18	-0.26	-0.53	0.15	0.41	0.02	0.25	0.27	-0.29	-0.25	0.1	0.19	-0.68	0.12	-0.25	-0.45	0.47	-0.98	-0.77	-0.78	-0.94

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About Hertz Global Financial Statements

Hertz Global investors use historical fundamental indicators, such as Hertz Global's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hertz Global. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	17.1 B	14.1 B
Net Debt To EBITDA	4.68	3.61

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When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.

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Hertz Net Debt from 2010 to 2024

Latest Hertz Global's Net Debt Growth Pattern

Hertz Net Debt Regression Statistics

Hertz Net Debt History

Other Fundumenentals of Hertz Global Holdings

Hertz Global Net Debt component correlations

About Hertz Global Financial Statements

Also Currently Popular

Additional Tools for Hertz Stock Analysis

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