Hertz Global Hldgs New Equity Warrants
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
Hertz Global Hldgs New Equity Warrants (HTZWW) - Total Liabilities
Latest total liabilities as of December 2025: $22.77 Billion USD
Based on the latest financial reports, Hertz Global Hldgs New Equity Warrants (HTZWW) has total liabilities worth $22.77 Billion USD as of December 2025.
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 Hldgs New Equity Warrants - Total Liabilities Trend (2002–2025)
This chart illustrates how Hertz Global Hldgs New Equity Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hertz Global Hldgs New Equity Warrants Competitors by Total Liabilities
The table below lists competitors of Hertz Global Hldgs New Equity Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.04 Billion |
|
Formosa Sumco Technology Corp
TW:3532
|
Taiwan | NT$26.77 Billion |
|
Grupo Rotoplas S.A.B. de C.V
PINK:GRPRF
|
USA | $7.79 Billion |
|
PCL Technologies Inc
TW:4977
|
Taiwan | NT$1.25 Billion |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
|
Alfen N.V
PINK:ALFNF
|
USA | $159.77 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Hertz Global Hldgs New Equity Warrants'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | -49.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.02 | 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 Hldgs New Equity Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hertz Global Hldgs New Equity Warrants (2002–2025)
The table below shows the annual total liabilities of Hertz Global Hldgs New Equity Warrants 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 | -- |