Here are the 10-Q quarterly reports from Hertz Global Holdings Warrants (HTZWW) in our archive since June 2025, 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 HTZWW 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 HTZWW filings page.
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.