FY2025 · ended Dec 31, 2025 · Revenue $244.00M, +2.1% YoY · Filed Feb 26, 2026
Hertz Global Holdings, Inc (HTZ) files with the SEC under industry code 7510, Services-Auto Rental & Leasing (No Drivers). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $244.0 million and a net loss of $747.0 million. As of Mar 31, 2026 it held $583.0 million in cash and investments and $20.6 billion in total debt.
Revenue (TTM)
$249.00M
+3.8% vs year-ago TTM
Net income (TTM)
$-637.00M
+79.6% vs year-ago TTM
Operating cash flow (TTM)
$1.39B
-33.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-1.97
+80.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
312.36M
+1.8% vs prior year
Net cash
$-20.00B
as of Mar 31, 2026
Operating margin
—
Company profile
- Industry
- Services-Auto Rental & Leasing (No Drivers) (SIC 7510)
- Listed as
- HTZ (Nasdaq), HTZWW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Estero, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1657853
- Former names
- Hertz Rental Car Holding Company, Inc. (until Jun 27, 2016)
Other Services-Auto Rental & Leasing (No Drivers) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $244.0M | $239.0M | $237.0M | $230.0M | $171.0M |
| Net income | -$747.0M | -$2.9B | $616.0M | $2.1B | $366.0M |
| Diluted EPS | -$2.43 | -$9.34 | $1.39 | $3.36 | -$0.27 |
| Operating cash flow | $1.6B | $2.2B | $2.5B | $2.5B | $1.8B |
| Total assets | $22.3B | $21.8B | $24.6B | $22.5B | $19.8B |
| Total liabilities | $22.8B | $21.6B | $21.5B | $19.9B | $16.8B |
| Stockholders' equity | -$459.0M | $153.0M | — | — | $3.0B |
| Cash and investments | $565.0M | $592.0M | $764.0M | $943.0M | $2.3B |
| Total debt | $19.3B | $18.4B | $17.8B | $15.7B | $12.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 20, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 28, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 20, 2026 | Aug 20, 2026 |
All 881 Hertz Global Holdings, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.