Hertz Global Holdings Inc (HTZ) - Total Liabilities
Based on the latest financial reports, Hertz Global Holdings Inc (HTZ) has total liabilities worth $24.07 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hertz Global Holdings Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Hertz Global Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Hertz Global Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Hertz Global Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Hertz Global Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
China | CN¥5.22 Billion |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
China | CN¥2.85 Billion |
|
Europris ASA
OL:EPR
|
Norway | Nkr7.91 Billion |
|
DOMS Industries Limited
NSE:DOMS
|
India | Rs4.21 Billion |
|
Globant SA
NYSE:GLOB
|
USA | $1.10 Billion |
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
DXC Technology Co
NYSE:DXC
|
USA | $9.68 Billion |
|
Arcelik AS
IS:ARCLK
|
Turkey | TL483.45 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Hertz Global Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HTZ company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -30.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hertz Global Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hertz Global Holdings Inc (2002–2025)
The table below shows the annual total liabilities of Hertz Global Holdings Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $22.77 Billion | +5.18% |
| 2024-12-31 | $21.65 Billion | +0.63% |
| 2023-12-31 | $21.51 Billion | +8.37% |
| 2022-12-31 | $19.85 Billion | +18.12% |
| 2021-12-31 | $16.81 Billion | -0.05% |
| 2020-12-31 | $16.82 Billion | -26.05% |
| 2019-12-31 | $22.74 Billion | +12.22% |
| 2018-12-31 | $20.26 Billion | +9.30% |
| 2017-12-31 | $18.54 Billion | +2.53% |
| 2016-12-31 | $18.08 Billion | -15.27% |
| 2015-12-31 | $21.34 Billion | -0.85% |
| 2014-12-31 | $21.52 Billion | -1.36% |
| 2013-12-31 | $21.82 Billion | +5.00% |
| 2012-12-31 | $20.78 Billion | +34.59% |
| 2011-12-31 | $15.44 Billion | +1.57% |
| 2010-12-31 | $15.20 Billion | +9.32% |
| 2009-12-31 | $13.90 Billion | -7.07% |
| 2008-12-31 | $14.96 Billion | -8.32% |
| 2007-12-31 | $16.32 Billion | +1.29% |
| 2006-12-31 | $16.11 Billion | -1.13% |
| 2005-12-31 | $16.30 Billion | +42.63% |
| 2004-12-31 | $11.43 Billion | +10.36% |
| 2003-12-31 | $10.35 Billion | +12.45% |
| 2002-12-31 | $9.21 Billion | -- |
About Hertz Global Holdings Inc
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New … Read more