Hertz Global Holdings (FRA:AZK) Net Issuance of Debt : €825 Mil (TTM As of Mar. 2024)

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What is Hertz Global Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Hertz Global Holdings's net issuance of debt for the three months ended in Mar. 2024 was €80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €825 Mil.

Hertz Global Holdings Net Issuance of Debt Historical Data

The historical data trend for Hertz Global Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hertz Global Holdings Net Issuance of Debt Chart

Hertz Global Holdings Annual Data

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Net Issuance of Debt

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690.30

-4,313.86

7.08

2,844.27

1,538.73

Hertz Global Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															808.84	1,637.40	-469.44	-422.74	80.04

Hertz Global Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €825 Mil.

Hertz Global Holdings Net Issuance of Debt Related Terms

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Hertz Global Holdings (FRA:AZK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hertz Global Holdings Inc (FRA:AZK) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

HTZWW:USA HTZ:USA HTZ1:Mexico AZK0:Germany

Address

8501 Williams Road, Estero, FL, USA, 33928

Website

https://www.hertz.com

Hertz Global Holdings Inc operates an automotive vehicle rental service through the Hertz, Dollar, Thrifty, and Firefly brands. The company offers cars, crossovers, and light trucks for rent; ancillary products and services; rental of industrial, construction, and material handling equipment; and fleet-leasing and fleet-management services. The company operates a network of car rental locations and licenses its brands to associates and franchisees.

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