Hertz Global Holdings, Inc. (HTZ)

Last Closing Price: 5.87 (2025-06-13)

Debt to Capital Ratio (Annual)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Hertz Global Holdings, Inc. (HTZ) had Debt to Capital Ratio of 0.99 for the most recently reported fiscal year, ending 2024-12-31.

Figures for fiscal year ending 2024-12-31
Income Statement Financials
$9.05B
$-2.86B
$5.69B
$3.36B
$10.26B
$-1.21B
$-2.03B
$-3.24B
$-2.19B
$-2.86B
$-2.86B
$-2.86B
$-1.69B
$-1.21B
$2.99B
306.00M
306.00M
$-9.34
$-9.34
Balance Sheet Financials
$3.23B
$12.59B
$18.57B
$21.80B
$1.97B
$16.34B
$19.68B
$21.65B
$153.00M
$-3.74B
$153.00M
306.69M
Cash Flow Statement Financials
$2.22B
$-2.93B
$658.00M
$1.21B
$1.13B
$-73.00M
$-5.00M
--
--
Fundamental Metrics & Ratios
1.64
--
--
Debt to Capital Ratio
0.99
106.76
37.13%
-13.36%
-13.36%
33.01%
-35.77%
-31.63%
$-704.00M
--
--
--
0.42
--
7.51
48.60
-1870.59%
76.46%
-13.13%
-17.36%
$0.50
$-2.30
$7.27