HTZWWHIGH SIGNALFINANCIAL10-K

Hertz's stockholders' equity collapsed from $153M to negative $459M while debt increased 13% to $15.7B, signaling severe financial distress despite reduced net losses.

The transformation of positive equity into a $459M deficit represents a fundamental deterioration in Hertz's balance sheet strength and solvency position. While the company reduced its net loss by 74%, this improvement was overshadowed by the equity impairment and continued cash flow deterioration, raising serious questions about the company's ability to service its increased debt load of $15.7B.

Comparing 2026-02-26 vs 2025-02-18View on EDGAR →
FINANCIAL ANALYSIS

Hertz's financial position deteriorated dramatically with stockholders' equity turning negative by $612M while total debt grew 13% to $15.7B, creating a highly leveraged and potentially unsustainable capital structure. Although the company significantly reduced net losses from $2.9B to $747M, this operational improvement was offset by a 27% decline in operating cash flow to $1.6B and rising SG&A expenses. The overall financial picture signals acute financial distress, with negative equity and high debt levels threatening the company's long-term viability despite some progress in loss reduction.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
-400%
$153.0M-$459.0M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Net Income
P&L
+73.9%
-$2.9B-$747.0M

Net income grew 73.9% — bottom-line growth signals improving overall business health.

Operating Cash Flow
Cash Flow
-26.9%
$2.2B$1.6B

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

SG&A Expense
P&L
+16.8%
$819.0M$957.0M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

Total Debt
Balance Sheet
+13.2%
$13.9B$15.7B

Debt rose 13.2% — additional borrowing for investment or operations; monitor coverage ratios.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-18
ADDED
Class Shares Outstanding as of February 19, 2026 Hertz Global Holdings, Inc.
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 46 CONSOLIDATED RESULTS OF OPERATIONS - HERTZ 51 RESULTS OF OPERATIONS AND SELECTED OPERATING DATA BY SEGMENT 53 LIQUIDITY AND CAPITAL RESOURCES 59 ITEM 7A.
AND SUBSIDIARIES THE HERTZ CORPORATION AND SUBSIDIARIES (xxxiii) "VIE" means variable interest entity.
We have proprietary rights to a number of trademarks used in this 2025 Annual Report that are important to our business, including, without limitation, Hertz, Dollar and Thrifty.
AND SUBSIDIARIES THE HERTZ CORPORATION AND SUBSIDIARIES CAUTIONARY NOTE REGARDING FORWARD LOOKING STATEMENTS AND SUMMARY OF RISK FACTORS (Continued) our ability to offer services for a favorable customer experience, and to retain and develop customer loyalty and market share; our ability to maintain our network of leases and vehicle rental concessions at airports and other key locations in the U.S.
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REMOVED
Class Shares Outstanding as of February 6, 2025 Hertz Global Holdings, Inc.
MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 47 ITEM 7A.
and The Hertz Corporation into a single filing; (ii) "Amendment No.
GAAP" means accounting principles generally accepted in the U.S.; (xxx) "vehicles means cars, vans, crossovers and light trucks; and (xxxi) "VIE" means variable interest entity.
AND SUBSIDIARIES THE HERTZ CORPORATION AND SUBSIDIARIES We have proprietary rights to a number of trademarks used in this 2024 Annual Report that are important to our business, including, without limitation, Hertz, Dollar, Thrifty, Hertz Gold Plus Rewards and Hertz Ultimate Choice.
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