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Hertz Global Holdings plans two linked financings. The company intends a SEC-registered offering of common stock with an aggregate public offering price of $100 million, using a share lending structure in which J.P. Morgan Securities LLC borrows the shares and receives all offering proceeds, paying Hertz only a nominal lending fee and later returning the shares.
Separately, wholly owned subsidiary The Hertz Corporation intends to offer $300 million in aggregate principal amount of Exchangeable Senior First-Lien Secured PIK Notes due 2030 in a private offering to qualified institutional buyers, with an option for purchasers to buy up to an additional $45 million of notes. Hertz Corp. plans to use net proceeds for general corporate purposes, which may include repaying outstanding debt. The notes will bear semiannual cash and PIK interest, be guaranteed and secured on a first-lien basis alongside existing first-lien debt, and be exchangeable into cash, Hertz common stock, or a combination, with stock issuance from exchanges capped at 19.9% of pre-offering shares unless shareholders approve a larger issuance.
Hertz Global Holdings, Inc. is registering $100,000,000 of common stock to be loaned to J.P. Morgan Securities LLC (the "share borrower") for sale as "borrowed shares." The company will receive no proceeds from those sales and will receive only a nominal lending fee. This offering of borrowed shares is contingent upon the closing of a concurrent private offering by The Hertz Corporation of up to $300.0 million aggregate principal amount of exchangeable notes due 2030. Shares outstanding were 315,053,055 as of March 31, 2026. The share loan permits the share borrower to create a short position to facilitate hedging transactions by note investors; the company cautions this may affect the market price of its common stock.
Hertz Global Holdings provided a preliminary update for its second quarter of 2026. The company expects fleet size, revenue, revenue per day (RPD) and rental days to align with or slightly exceed earlier expectations, helped by healthy demand and better-than-expected capacity utilization, with year-over-year RPD growth accelerating versus the first quarter.
However, unexpected softness in the used car market led to losses on vehicle sales in May 2026 compared with gains in April, pressuring net depreciation per unit (net DPU). Hertz now believes second quarter net DPU per month will be approximately $300, and it expects Adjusted Corporate EBITDA in a range of $50–$80 million, within margin expectations but toward the lower end of its prior second quarter range. Management emphasized these figures are unaudited, preliminary and subject to change once the quarter closes and normal accounting procedures are completed.
Hertz Global Holdings executive vice president and chief financial officer Scott Haralson reported a routine tax-related share disposition. On the vesting of restricted stock units granted on June 17, 2024, 149,961 shares of common stock were withheld at $4.83 per share to cover tax obligations. After this withholding, Haralson directly holds 1,435,994 shares of Hertz common stock, indicating this was a compensation and tax event rather than an open-market sale.
Hertz Global Holdings executive Michael S. Moore, EVP and Chief Operating Officer, reported a tax-related share disposition tied to restricted stock vesting. On June 14, 2026, 140,822 shares of common stock were withheld to satisfy tax withholding obligations from RSU vesting. After this non-market transaction, he directly holds 978,361 shares of Hertz common stock.
Hertz Global Holdings, Inc. and The Hertz Corporation disclosed that their subsidiary Hertz Vehicle Financing III LLC issued two new series of fixed-rate rental car asset backed notes to third-party investors. Each of the Series 2026-1 and Series 2026-2 offerings totals $500,000,000 in principal across Class A through Class E tranches.
Class A notes for both series are the largest tranches at $327,000,000 each, with interest rates of 5.09% for Series 2026-1 and 5.40% for Series 2026-2, and the lower classes carry higher interest rates and are subordinated to the more senior classes. Expected final payment dates range from November 2029 for Series 2026-1 to November 2031 for Series 2026-2, with legal final payment dates one year later.
HVF III is not required to repay principal until June 2029 for Series 2026-1 and June 2031 for Series 2026-2, after which principal is scheduled to amortize in six equal installments, subject to earlier repayment if amortization events occur. Net proceeds were used in part to repay HVF III’s Series 2021-A variable funding rental car asset backed notes, with remaining funds expected to support future vehicle acquisitions or refinancing for Hertz’s U.S. rental car fleet.
Vougessis Evangeline reported acquisition or exercise transactions in this Form 4 filing.
Hertz Global Holdings director Evangeline Vougessis received an equity grant as part of her annual retainer. She was awarded 31,877 shares of common stock on May 28, 2026 at a grant price of $0 per share, bringing her direct holdings to 161,172 shares.
The award represents restricted stock units that vest in full on the earlier of the business day before the company’s next annual stockholder meeting or her departure from the board for any reason other than termination for cause. The units are subject to a deferral election and will settle in shares within 30 days after she ceases to serve as a director.
Hertz Global Holdings director Vincent J. Intrieri received an equity grant as part of his annual board retainer. He was awarded 31,877 shares of common stock in the form of restricted stock units at a deemed price of $0.00 per share, classified as a grant or award acquisition. These units vest in full on the earlier of the business day immediately before the next annual stockholder meeting or his departure from the Board for any reason other than termination for cause, and will settle within 30 days after he ceases to serve as a director. Following this grant, Intrieri directly holds 129,684 common shares.
Clark Dougherty Lucy reported acquisition or exercise transactions in this Form 4 filing.
Hertz Global Holdings director Lucy Clark Dougherty received an equity-based compensation grant. On May 28, 2026, she was awarded 31,877 shares of common stock as a stock-based annual retainer, bringing her direct holdings to 102,766 shares after the grant.
The award represents restricted stock units that vest in full on the earlier of the business day immediately before the company’s next annual stockholder meeting or her departure from the board for any reason other than termination for cause. The units are subject to a deferral election and will settle in shares within 30 days after she ceases to serve as a director.
BLAKE FRANCIS S reported acquisition or exercise transactions in this Form 4 filing.
Hertz Global Holdings director Francis S. Blake received an equity grant of 31,877 shares of common stock as part of his annual retainer. The award was granted on May 28, 2026 at no cash cost per share. Following this grant, he directly holds 120,611 common shares.
The grant represents restricted stock units that vest in full on the earlier of the business day immediately before Hertz’s next annual stockholder meeting, or Blake’s departure from the board for any reason other than termination for cause. The units are subject to a deferral election and will be settled in shares within 30 days after he ceases to serve as a director.