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Avis Budget Group CAR Customer Loyalty — Contract with Customer, Liability

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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:ContractWithCustomerLiability.

The source filing: Avis Budget Group’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0000723612-26-000012
Line item20252024
Balance as of January 1$50$67
Revenue deferred5961
Revenue recognized(54)(78)
Balance as of December 31 (a)$55$50

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Avis Budget Group's customer loyalty — contract with customer, liability?
Avis Budget Group (CAR) reported customer loyalty — contract with customer, liability of $55M in Q4 2025.
How has Avis Budget Group's customer loyalty — contract with customer, liability changed year-over-year?
Avis Budget Group's customer loyalty — contract with customer, liability increased by 10.0% year-over-year, from $50M to $55M.
What does customer loyalty — contract with customer, liability mean?
Represents the total obligation to provide future services or goods to customers within the loyalty program for which consideration has been received. This liability reflects the company's commitment to fulfill performance obligations related to loyalty points or prepaid customer benefits.

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