Hertz Global Holdings annual debt-to-assets ratio
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2025
Hertz Global Holdings Debt-to-Assets Ratio Growth & History (HTZ)
Hertz Global Holdings's debt-to-assets ratio was 0.87 for fiscal 2025.
View full Hertz Global Holdings company overviewHertz Global Holdings annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.87 | 0.02 | +2.61% |
| 2024 | 2024-12-31 | 0.84 | 0.12 | +16.50% |
| 2023 | 2023-12-31 | 0.72 | 0.03 | +4.09% |
| 2022 | 2022-12-31 | 0.70 | 0.07 | +10.94% |
| 2021 | 2021-12-31 | 0.63 | 0.16 | +34.28% |
| 2020 | 2020-12-31 | 0.47 | −0.30 | −39.21% |
| 2019 | 2019-12-31 | 0.77 | 0.01 | +0.72% |
| 2018 | 2018-12-31 | 0.76 | 0.02 | +3.02% |
| 2017 | 2017-12-31 | 0.74 | 0.03 | +4.84% |
| 2016 | 2016-12-31 | 0.71 | 0.04 | +5.41% |
| 2015 | 2015-12-31 | 0.67 | — | — |
Hertz Global Holdings quarterly debt-to-assets ratio
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.88 | 0.02 | +2.40% |
| Q1 2026 | 2026-03-31 | 0.88 | 0.03 | +3.13% |
| Q4 2025 | 2025-12-31 | 0.87 | 0.02 | +2.61% |
| Q3 2025 | 2025-09-30 | 0.86 | 0.03 | +3.76% |
| Q2 2025 | 2025-06-30 | 0.86 | 0.09 | +11.57% |
| Q1 2025 | 2025-03-31 | 0.86 | 0.12 | +16.77% |
| Q4 2024 | 2024-12-31 | 0.84 | 0.12 | +16.50% |
| Q3 2024 | 2024-09-30 | 0.83 | 0.12 | +16.55% |
| Q2 2024 | 2024-06-30 | 0.77 | 0.06 | +8.25% |
| Q1 2024 | 2024-03-31 | 0.73 | 0.03 | +4.13% |
| Q4 2023 | 2023-12-31 | 0.72 | 0.03 | +4.09% |
| Q3 2023 | 2023-09-30 | 0.71 | 0.03 | +5.06% |
| Q2 2023 | 2023-06-30 | 0.71 | 0.04 | +5.90% |
| Q1 2023 | 2023-03-31 | 0.70 | 0.06 | +8.67% |
| Q4 2022 | 2022-12-31 | 0.70 | 0.07 | +10.94% |
| Q3 2022 | 2022-09-30 | 0.67 | 0.16 | +30.58% |
| Q2 2022 | 2022-06-30 | 0.67 | 0.15 | +28.11% |
| Q1 2022 | 2022-03-31 | 0.65 | 0.13 | +25.77% |
| Q4 2021 | 2021-12-31 | 0.63 | 0.16 | +34.28% |
| Q3 2021 | 2021-09-30 | 0.52 | −0.04 | −7.50% |
| Q2 2021 | 2021-06-30 | 0.53 | −0.11 | −17.04% |
| Q1 2021 | 2021-03-31 | 0.52 | −0.28 | −35.29% |
| Q4 2020 | 2020-12-31 | 0.47 | −0.30 | −39.21% |
| Q3 2020 | 2020-09-30 | 0.56 | −0.21 | −27.62% |
| Q2 2020 | 2020-06-30 | 0.63 | −0.16 | −19.91% |
| Q1 2020 | 2020-03-31 | 0.80 | 0.02 | +2.04% |
| Q4 2019 | 2019-12-31 | 0.77 | 0.01 | +0.72% |
| Q3 2019 | 2019-09-30 | 0.77 | 0.01 | +0.99% |
| Q2 2019 | 2019-06-30 | 0.79 | 0.03 | +3.93% |
| Q1 2019 | 2019-03-31 | 0.78 | 0.03 | +3.71% |
| Q4 2018 | 2018-12-31 | 0.76 | 0.02 | +3.02% |
| Q3 2018 | 2018-09-30 | 0.76 | 0.02 | +2.43% |
| Q2 2018 | 2018-06-30 | 0.76 | 0.01 | +1.77% |
| Q1 2018 | 2018-03-31 | 0.75 | 0.04 | +5.68% |
| Q4 2017 | 2017-12-31 | 0.74 | 0.03 | +4.84% |
| Q3 2017 | 2017-09-30 | 0.75 | 0.04 | +6.02% |
| Q2 2017 | 2017-06-30 | 0.75 | 0.05 | +7.20% |
| Q1 2017 | 2017-03-31 | 0.71 | — | — |
| Q4 2016 | 2016-12-31 | 0.71 | 0.04 | +5.41% |
| Q3 2016 | 2016-09-30 | 0.70 | — | — |
| Q2 2016 | 2016-06-30 | 0.70 | — | — |
| Q4 2015 | 2015-12-31 | 0.67 | — | — |
Hertz Global Holdings debt-to-assets ratio trends
Over the last five fiscal years, Hertz Global Holdings's debt-to-assets ratio increased from 0.47 to 0.87, a change of 0.40. The latest reported quarter, Q2 2026, shows 0.88.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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