Hertz Global Holdings Inc (HTZ) - Total Liabilities
Based on the latest financial reports, Hertz Global Holdings Inc (HTZ) has total liabilities worth $24.50 Billion USD as of June 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. Check asset resilience ratio of Hertz Global Holdings Inc to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Hertz Global Holdings Inc's balance sheet.
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 |
|---|---|---|
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
Indonesia | Rp2.01 Trillion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥1.42 Billion |
|
Israel Shipyards Ltd
TA:ISHI
|
Israel | ILA1.05 Billion |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥516.86 Million |
|
Ronglian Group Ltd
SHE:002642
|
China | CN¥1.39 Billion |
|
Patria Investments Ltd
NASDAQ:PAX
|
USA | $1.11 Billion |
|
Lander Sports Development Co Ltd
SHE:000558
|
China | CN¥1.40 Billion |
|
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
|
China | CN¥609.82 Million |
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. See Hertz Global Holdings Inc (HTZ) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | -39.01 | 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