Hertz

Rents cars under the Hertz, Dollar and Thrifty names.

Company Health

/100

Fragile

A quick check of the business from its yearly reports (2022–2025). It doesn’t say whether the stock is a good buy.

Does it make money?

0 of 25 · Poor

It lost money last year: $9 of every $100 in sales.

Is it growing?

7 of 25 · Poor

Sales stayed about the same over the last 3 years.

Can it handle what it owes?

1 of 25 · Poor

It would take about 14 years of the cash its business brings in to pay off everything it owes.

Who owns it

2 of 23 own it · 1 sold some

bought lately

owns it

doesn’t own it

Holds only : Third Point

Didn’t report owning it: Whale Rock, Appaloosa, Melqart, D1 Capital, Light Street, Lone Pine, TCI, Duquesne, Himalaya Capital, Greenlight, Giverny Capital, Fundsmith, Semper Augustus, Akre

Their letters don’t mention it: Arquitos, Laughing Water, Alluvial, Bireme, Kingdom Capital, Saga Partners

From each fund’s latest 13F report (Jun 30, 2026). Funds that don’t file one: from their own letters.

The numbers

From Hertz’s yearly reports. Tap a year to see its figures.

Sales and profit

Sales grew from $5.26 billion in 2020 to $8.50 billion in 2025, and it made a profit in 3 of the 6 years.

2025

Sales

$8.50 billion

Loss

$747 million

What it owns and what it owes

At the end of 2025 it owed $22.8 billion, more than everything it owned ($22.3 billion).

Key facts

From its yearly report for 2025.

Sales

$8.50 billion

Loss

$747 million

Cash in the bank

$565 million

Everything it owes

$22.8 billion

Year ends

December

Money shown in

U.S. dollars

Latest yearly report

10-K, filed Feb 26, 2026

Figures from Hertz’s yearly reports to the SEC (EDGAR), collected Oct 12, 2026.

Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works