# Hertz Global Holdings, Inc. (HTZWW)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HTZWW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.40B | $ -269.00M | $ -6.87B | $ 21.09B | $ -628.00M |
| 2025 | $ 8.71B | $ -764.86M | $ -7.10B | $ 19.20B | $ -459.00M |
| 2024 | $ 9.51B | $ -3.01B | $ -2.52B | $ 18.41B | $ 153.00M |
| 2023 | $ 10.13B | $ 666.05M | $ -6.51B | $ 17.83B | $ 3.09B |
| 2022 | $ 9.70B | $ 2.30B | $ -4.18B | $ 15.67B | $ 2.65B |
| 2021 | $ 8.72B | $ 436.24M | $ -3.09B | $ 4.50B | $ 2.98B |
| 2020 | $ 6.70B | $ -2.18B | $ 6.89B | $ 6.32B | $ 56.00M |
| 2019 | $ 12.62B | $ -74.86M | $ -14.25B | $ 5.57B | $ 1.77B |
| 2018 | $ 12.55B | $ -297.16M | $ -13.36B | $ 16.32B | $ 1.12B |
| 2017 | $ 11.86B | $ 441.86M | $ -11.28B | $ 14.87B | $ 1.52B |
| 2016 | $ 12.56B | $ -676.91M | $ -11.78B | $ 13.54B | $ 1.08B |
| 2015 | $ 14.79B | $ 365.05M | $ -13.55B | $ 15.91B | $ 2.02B |
| 2014 | $ 15.61B | $ -115.87M | $ -11.60B | $ 15.99B | $ 2.46B |
| 2013 | $ 15.33B | $ 502.76M | $ -9.99B | $ 16.31B | $ 2.77B |
| 2012 | $ 13.02B | $ 350.98M | $ -10.41B | $ 15.45B | $ 2.51B |
| 2011 | $ 12.19B | $ 258.79M | $ -11.02B | $ 11.32B | $ 2.23B |
| 2010 | $ 14.30B | $ -72.77M | $ -9.71B | $ 11.31B | $ 2.11B |
| 2009 | $ 10.75B | $ -184.90M | $ -8.86B | $ 10.64B | $ 2.08B |
| 2008 | $ 12.91B | $ -1.83B | $ -12.28B | $ 10.97B | $ 1.47B |
| 2007 | $ 13.15B | $ 400.58M | $ -13.09B | $ 11.96B | $ 2.91B |
| 2006 | $ 11.87B | $ 51.14M | $ -9.90B | $ 12.28B | $ 2.53B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -33.58 |
| Liabilities / Eq | -39.01 |
| Current Ratio | 1.53 |

## Other views

- [Metrics](https://sponda.capital/en/HTZWW.md)
- [Charts](https://sponda.capital/en/HTZWW/charts.md)
- [Compare](https://sponda.capital/en/HTZWW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.