Welcome to our dedicated page for HERTZ GLOBAL HOLDINGS SEC filings (Ticker: HTZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Hertz Global Holdings, Inc. filings document financial results, material events, governance matters and capital-structure disclosures for the company and co-registrant The Hertz Corporation. Form 8-K reports cover quarterly and annual results, operating metrics, fleet economics, leadership appointments, financing activity and other corporate events tied to Hertz’s rental, vehicle sales and mobility businesses.
Proxy filings describe annual meeting proposals, board and governance matters, executive compensation and stockholder voting procedures. The filing record also identifies Hertz Global Holdings common stock and warrants listed on Nasdaq under HTZ and HTZWW, while disclosures for The Hertz Corporation include subsidiary-level financing matters such as exchangeable senior notes.
HERTZ GLOBAL HOLDINGS, INC. (HTZ) reported executive leadership changes as part of a new Platform Operating Model that organizes the business around four areas: Rental, Fleet, Service, and Oro Mobility. Effective September 9, 2026, Michael Moore was appointed President, Service Division, and Chris Berg was appointed President, Rental Division.
Both executives previously held senior roles at Hertz, with Michael Moore serving as Executive Vice President and Chief Operating Officer, and Chris Berg serving as Executive Vice President, Fleet Management, before these appointments.
Hertz Global Holdings, Inc. (HTZ), through wholly owned subsidiary Hertz Vehicle Financing III LLC, entered into material financing transactions by issuing two new series of rental car asset backed notes to third parties and related Class E notes purchased by The Hertz Corporation.
The Series 2026-3 Fixed Rate Rental Car Asset Backed Notes total $357,750,000 across Classes A–D sold to unaffiliated investors, plus Class E of $17,250,000 purchased by The Hertz Corporation, with expected final payment in February 2030 and legal final payment in February 2031. The Series 2026-4 Notes total $477,000,000 across Classes A–D, plus Class E of $23,000,000 purchased by The Hertz Corporation, with expected final payment in February 2032 and legal final payment in February 2033.
The structure is tranched, with each lower class subordinated to the more senior classes. Unless an amortization event occurs, HVF III is not required to pay principal until September 2029 for Series 2026-3 and September 2031 for Series 2026-4, after which one-sixth of initial principal is expected to be paid annually. Net proceeds were used in part to repay HVF III’s Series 2021-A variable funding notes and are expected to fund acquisition or refinancing of vehicles under its leasing structure, with potential excess proceeds distributable to The Hertz Corporation.
Hertz Global Holdings, Inc. (HTZ) received an updated Schedule 13D/A (Amendment No. 11) from a group including CK Amarillo and affiliated entities. The group reports beneficial ownership of 181,455,469 shares of Hertz common stock, representing 50.9% of the class, based on 356,451,393 shares outstanding as of July 30, 2026.
Hertz and CK Amarillo entered into an amended and restated voting agreement dated August 20, 2026. CK Amarillo agreed that any “Excess Voting Securities” it beneficially owns above 45% of the company’s total voting power will be voted in the same proportion as votes cast by other stockholders, excluding CK Amarillo and its affiliates and disregarding non-votes and broker non-votes. Voting power up to 45% may be exercised at CK Amarillo’s discretion.
The agreement also adds a sale-of-control provision: if CK Amarillo sells 50% or more of Hertz’s outstanding common shares to a third-party at a price above the defined “Market Price,” it must pay other common stockholders an amount based on the premium over Market Price and the percentage of shares sold. The agreement terminates when CK Amarillo and its affiliates collectively own less than 45% of the voting securities and, in addition, when Hertz either completes or terminates its stock repurchase programs authorized in 2021 and 2022.
Hertz Global Holdings, Inc. (HTZ) entered into an amended and restated voting agreement with CK Amarillo LP in connection with settlement of the Cascia v. Farmer litigation. The agreement governs how CK Amarillo votes its ownership stake once its voting power exceeds a specified threshold.
CK Amarillo agreed that any voting power above 45% of Hertz’s total outstanding voting securities (the “Excess Voting Securities”) will be voted in the same proportion as all other stockholder votes or consents, excluding broker non-votes and excluding CK Amarillo’s own votes when determining that proportion. CK Amarillo may vote any non-excess securities at its discretion.
The parties also added a sale of control provision: if CK Amarillo sells 50% or more of Hertz’s outstanding common stock to a third party at a price above the defined Market Price, CK Amarillo must pay other common stockholders an amount based on the percentage of shares sold and the excess of the sale price over Market Price. The agreement terminates when CK Amarillo and its affiliates collectively own under 45% of voting securities and, in addition, after Hertz either completes or terminates its stock repurchase programs authorized in 2021 and 2022.
Hertz Global Holdings, Inc. large shareholders CK Amarillo, CK Amarillo GP, Certares Opportunities LLC and Knighthead Capital Management report updated beneficial ownership of the company’s common stock. They collectively share voting and dispositive power over 181,455,469 shares of common stock.
This stake represents approximately 50.9% of Hertz’s outstanding common stock, based on 356,451,393 shares outstanding as of July 30, 2026, as reported in Hertz’s Form 10-Q filed on August 6, 2026. The amendment states the change is solely due to the updated outstanding share count, with no new material transactions in the prior 60 days.
Hertz Global Holdings, Inc. (HTZ) reported a return to profitability in Q2 2026. Quarterly revenues rose to $2,396 million from $2,185 million a year earlier, while net income swung to a $64 million profit from a $294 million loss. For the first half of 2026, revenue was $4,400 million versus $3,998 million, with a narrowed net loss of $269 million compared with $737 million in 2025.
Hertz continues to operate with a large, debt-financed fleet: total assets were $23,872 million and total debt $18,747 million at June 30, 2026. The company executed real-estate sale-leasebacks, recognizing a $64 million gain, and expanded complex financing, including new $350 million Exchangeable First Lien Notes due 2030 and additional ABS issuances and amendments. Operating cash flow was $401 million in the first half, against heavy vehicle investment of $7,217 million funded largely through securitizations.
Hertz Global Holdings reported stronger results for the quarter ended June 30, 2026. Revenue rose 10% to $2.4 billion, driven by a 9% increase in total Revenue per Day (RPD) to $61.98 and an 8% rise in Revenue per Unit (RPU) per month to $1,542, despite operating with a 1% smaller average vehicle fleet.
The company generated GAAP net income of $64 million (diluted EPS $0.05), a sharp improvement from a $294 million loss a year earlier, while still posting an adjusted net loss of $47 million (adjusted diluted EPS $(0.11)). Adjusted Corporate EBITDA improved to $81 million from $18 million, with margin increasing to 3%. Utilization reached 79%, and the spread between RPD and direct operating expense per day widened 17% year over year. Liquidity stood at $984 million, and Hertz issued $350 million of Exchangeable First Lien Notes due 2030, later upsized by $30 million via a greenshoe.
On July 22, 2026, Hertz Global Holdings, Inc. executive Sandeep Dube, EVP and Chief Commercial Officer, had 166,545 shares of common stock withheld at $1.93 per share to satisfy tax withholding obligations arising from vesting restricted stock units granted on July 22, 2024, leaving him with 1,118,203 directly held shares.
Jane Street Group, LLC and its subsidiaries reported beneficial ownership of 15,802,256 shares of Hertz Global Holdings common stock, representing 5.0% of the class. The filing attributes 14,153,179 shares to Jane Street Global Trading, LLC (4.5%) and 1,649,077 shares to Jane Street Capital, LLC (0.5%). The Schedule 13G lists shared voting and dispositive power for the aggregate 15,802,256 shares. The reports are signed by Jeremy Kahn on 07/02/2026.
Vougessis Evangeline reported acquisition or exercise transactions in this Form 4 filing.
Hertz Global Holdings director Evangeline Vougessis received a grant of 5,519 shares of common stock on June 30, 2026, in the form of a phantom stock award. This award was issued in lieu of one-half of her quarterly cash retainer for the second quarter of 2026 and was fully vested on the grant date. After this grant, she holds 166,691 shares directly. The phantom shares will be settled in stock promptly after she ceases to serve as a director.