Hertz Global Holdings, Inc Liquidation Value
HTZ
Other
Cash & Equivalents
$565.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $565.00M
Total Obligations: -$19.33B
$-18.76B
Per share: $-60.19
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $565.00M
AR: $0
Total Obligations: -$19.33B
$-18.76B
Per share: $-60.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $565.00M
AR: $0
Inventory: $0
Total Obligations: -$19.33B
$-18.76B
Per share: $-60.19
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-18.76B | $-60.19 |
| Liquid Liquidation Value | $-18.76B | $-60.19 |
| Operating Liquidation Value | $-18.76B | $-60.19 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $565.00M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $17.05B |
| Op. Lease Liability | $2.27B |
| Finance Lease | N/A |
| Shares Outstanding | 311.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $565.00M | N/A | N/A | N/A | N/A | $17.05B | $2.27B | N/A |
| 2025-09-30 | $1.09B | N/A | N/A | N/A | N/A | $17.41B | $2.29B | N/A |
| 2025-06-30 | $503.00M | N/A | N/A | N/A | N/A | $17.64B | $2.28B | N/A |
| 2025-03-31 | $626.00M | N/A | N/A | N/A | N/A | $16.77B | $2.12B | N/A |
| 2024-12-31 | $592.00M | N/A | N/A | N/A | N/A | $16.34B | $2.07B | N/A |
| 2024-09-30 | $501.00M | N/A | N/A | N/A | N/A | $16.96B | $2.02B | N/A |
| 2024-06-30 | $568.00M | N/A | N/A | N/A | N/A | $17.37B | $2.11B | N/A |
| 2024-03-31 | $465.00M | N/A | N/A | N/A | N/A | $15.74B | $2.10B | N/A |
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