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Avis Budget Group CAR Accounts Payable

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Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.9B-11.1%
Enterprise value$13.51B-5.4%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000723612-26-000039
Line itemAs of / June 30, 2026As of / December 31, 2025
Short-term operating lease liabilities$621$680
Accounts payable573453
Accrued sales and use taxes419391
Accrued advertising and marketing259246
Public liability and property damage insurance liabilities – current252284
Accrued interest136149
Deferred lease revenues - current278155
Accrued payroll and related171165

Item 1. Financial Statement

FAQ

What is Avis Budget Group's accounts payable?
Avis Budget Group (CAR) reported accounts payable of $573M in Q2 2026.
How has Avis Budget Group's accounts payable changed year-over-year?
Avis Budget Group's accounts payable decreased by 4.0% year-over-year, from $597M to $573M.
What is the long-term trend for Avis Budget Group's accounts payable?
Over 5 years (2020 to 2025), Avis Budget Group's accounts payable has grown at a 2.8% compound annual growth rate (CAGR), from $394M to $453M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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