{
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  "docSlug": "7feaba0a6bcf5844",
  "documentTitle": "2025 Q4 Investor Presentation",
  "authorId": "Hertz",
  "authorName": "Hertz",
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  "sourceTypeSlug": "strategy_consulting",
  "sourceTypeLabel": "Strategy consulting",
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  "slideType": "financial_analysis",
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  "density": "dense",
  "nDataPoints": 10,
  "notes": "The chart shows a significant debt maturity wall in 2028 and 2029.",
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      "kind": "callout",
      "text": "Liquidity of $1.5B as of December 31, 2025.",
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      "bbox": {
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      "kind": "chart",
      "text": "NON-VEHICLE DEBT MATURITY PROFILE *",
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      "kind": "disclaimer",
      "text": "*Non-vehicle debt maturity profile as of December 31, 2025. As of December 31, 2025, total non-vehicle debt was $5.649 billion. The chart excludes $6 million of other non-vehicle debt that is comprised of finance lease obligations and the $245 million Term C Loan (maturing June 2028) since the cash is restricted to collateralize letters of credit.",
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      "text": "LIQUIDITY POSITION\n- Liquidity of $1.5B as of December 31, 2025\n- $0.6B of unrestricted cash\n- $0.9B available under First Lien RCF\n- Reflects repayment of $300M of 2026 Notes\n- $0.7B of excess fair market value cushion in ABS facilities globally\n- Primarily resolved \"make whole\" claims with $346M payment in January 2026\n- Completed financing transactions that will result in an increase in our liquidity by approximately $216 million in the first quarter",
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      "text": "Liquidity: $1.5B",
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      "kind": "title",
      "text": "DEBT AND LIQUIDITY",
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