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Avis Budget Group CAR Americas — Payment For Restructuring/Utilization

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Other financials

Income statement

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Revenue$2.5B+4.1%
Net income-$283.0M+44.0%
EPS (diluted)-$8.01+44.2%

Balance sheet

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Cash & equivalents$651.0M+7.2%
Total debt$9.3B-3.7%
Total equity-$3.4B-21.0%
Total assets$30.6B+5.4%

Cash flow

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Operating cash flow$434.0M-29.9%

Valuation

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Market cap$6.66B+92.5%
Enterprise value$15.31B+17.6%
P/S0.6×+0.3×

Profitability

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Net margin-5.7%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept car:PaymentForRestructuringUtilization.

The official record: Avis Budget Group’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avis Budget Group's americas — payment for restructuring/utilization?
Avis Budget Group (CAR) reported americas — payment for restructuring/utilization of $5M in Q4 2025.
How has Avis Budget Group's americas — payment for restructuring/utilization changed year-over-year?
Avis Budget Group's americas — payment for restructuring/utilization increased by 66.7% year-over-year, from $3M to $5M.
What is the long-term trend for Avis Budget Group's americas — payment for restructuring/utilization?
Over 4 years (2021 to 2025), Avis Budget Group's americas — payment for restructuring/utilization has grown at a 49.5% compound annual growth rate (CAGR), from $4M to $20M.
What does americas — payment for restructuring/utilization mean?
Tracks the cash payments made to fulfill obligations arising from restructuring programs, such as employee separation packages or contract settlements. This metric helps investors reconcile the cash impact of restructuring charges against the company's overall liquidity position. It reflects the tangible cost of executing strategic organizational changes.