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[HTZ] Hertz Global Hldgs. Inc - Short-Term Debt
Data updated 2023-Sep-24 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Hertz Global Hldgs. Inc [PINK:HTZ] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Hertz Global Hldgs. Inc are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 500 M | 151 M | 677 M | 129 M | 263 M | 8 M |
| Sequential Quarter Growth | +231.1% | -77.7% | +424.8% | -51.0% | +3,187.5% | -97.6% |
| Quarter-on Quarter Growth | +90.1% | +1,787.5% | +104.5% | -19.9% | +55.6% | -98.7% |
Annual Short-Term Debt values for Hertz Global Hldgs. Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 677 M | 331 M | 140 M | 1.8 B | 2.93 B | 1.61 B |
| Year-on-Year Growth | +104.5% | +136.4% | -92.2% | -38.5% | +81.8% | -45.8% |
| 2-yr CAGR | +119.9% | -57.2% | -78.1% | +5.7% | -0.7% | |
| 3-yr CAGR | -27.9% | -51.7% | -55.7% | -15.4% | ||
| 4-yr CAGR | -30.7% | -32.7% | -53.4% | |||
| 5-yr CAGR | -15.9% | -35.5% |
Frequency distribution of quarterly Short-Term Debt values from 2017-Mar-31 grouped into buckets. Latest Short-Term Debt value is 500 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Hertz Global Hldgs. Inc mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Hertz Global Hldgs. Inc with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 46% | 54% |
| Short-Term Debt - Medium | 76% | 24% |
| Short-Term Debt - High | 39% | 61% |
| Short-Term Debt (Sequential growth %) - Low | 52% | 48% |
| Short-Term Debt (Sequential growth %) - Medium | 76% | 24% |
| Short-Term Debt (Sequential growth %) - High | 27% | 73% |
| Short-Term Debt (QoQ growth %) - Low | 45% | 55% |
| Short-Term Debt (QoQ growth %) - Medium | 87% | 13% |
| Short-Term Debt (QoQ growth %) - High | 30% | 70% |
Related to Hertz Global Hldgs. Inc
Information for Hertz Global Hldgs. Inc
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Sector : Industrials sector performance which includes Hertz Global Hldgs. Inc
Industry : Passenger Transport industry performance which includes Hertz Global Hldgs. Inc