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Avis Budget Group CAR Americas — Vehicle interest, net

Other segment segments

International
$35M+2.9%

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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 car:VehicleInterestNet.

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 itemThree Months Ended June 30, 2026 / AmericasThree Months Ended June 30, 2026 / InternationalThree Months Ended June 30, 2026 / TotalThree Months Ended June 30, 2025 / AmericasThree Months Ended June 30, 2025 / InternationalThree Months Ended June 30, 2025 / Total
Operating (a)1,1703411,169329
Vehicle depreciation and lease charges, net443140484152
Selling, general and administrative241121264110
Vehicle interest, net1973519534
Reportable segment Adjusted EBITDA$237$73$310$220$82$302
Reconciliation of reportable segment Adjusted EBITDA to income before income taxes:
20262025
Reportable segment Adjusted EBITDA$310$302

Item 1. Financial Statement

FAQ

What is Avis Budget Group's americas — vehicle interest, net?
Avis Budget Group (CAR) reported americas — vehicle interest, net of $197M in Q2 2026.
How has Avis Budget Group's americas — vehicle interest, net changed year-over-year?
Avis Budget Group's americas — vehicle interest, net increased by 1.0% year-over-year, from $195M to $197M.
What is the long-term trend for Avis Budget Group's americas — vehicle interest, net?
Over 4 years (2021 to 2025), Avis Budget Group's americas — vehicle interest, net has grown at a 31.9% compound annual growth rate (CAGR), from $258M to $782M.
What does americas — vehicle interest, net mean?
This represents the net interest expense incurred specifically to finance the acquisition and maintenance of the vehicle fleet in the Americas segment. It highlights the cost of capital required to sustain the rental inventory.

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