Every 10-Q that Hertz Global Holdings, Inc (HTZ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow HTZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full HTZ filings page.
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, Inc. reports first-quarter 2026 results showing higher revenue but continued losses and heavy leverage. Revenue rose to $2.004 billion from $1.813 billion a year earlier, driven mainly by vehicle rentals and related services.
Despite this, Hertz posted a net loss of $333 million, improving from a $443 million loss, with loss per share narrowing to $1.06. Vehicle and non‑vehicle debt together reached $18.2 billion, while stockholders’ equity was a deficit of $786 million, reflecting a highly leveraged balance sheet.
Operating cash flow fell to $20 million from $251 million, as higher vehicle spending and working capital changes absorbed cash. The company maintained total cash and restricted cash of $1.219 billion and remained in compliance with key debt covenants, while managing complex securitization structures and exchangeable notes.
Hertz Global Holdings (HTZ) reported Q3 2025 net income of $184 million on revenues of $2.478 billion, compared with a loss a year ago. Diluted EPS was $0.42. Results benefited from sharply lower vehicle depreciation and lease charges ($457 million vs. $937 million last year), a $154 million legal settlement gain, and a $39 million gain from real estate sale‑leasebacks. A $6 million increase in Public Warrants fair value expense partly offset these items in the quarter.
For the first nine months, revenue was $6.476 billion with a net loss of $553 million, improved from a $2.383 billion loss in 2024. Cash and restricted cash were $1.549 billion and total debt was $17.408 billion. Stockholders’ equity moved to a $(317) million deficit, reflecting cumulative losses and liability remeasurements. Vehicles, net, rose to $12.693 billion and operating lease liabilities were $2.292 billion. Shares outstanding were 311,592,905 as of October 28, 2025.