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Avis Budget Group CAR Customer Loyalty — Contract with customer, liability, noncurrent

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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:ContractWithCustomerLiabilityNoncurrent.

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

(a)As of December 31, 2025 and 2024, $22 million and $27 million was included in accounts payable and other current liabilities, respectively, and $33 million and $23 million in other non-current liabilities, respectively. Non-current amounts are expected to be recognized as revenue within two to three years.

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Avis Budget Group's customer loyalty — contract with customer, liability, noncurrent?
Avis Budget Group (CAR) reported customer loyalty — contract with customer, liability, noncurrent of $33M in Q4 2025.
How has Avis Budget Group's customer loyalty — contract with customer, liability, noncurrent changed year-over-year?
Avis Budget Group's customer loyalty — contract with customer, liability, noncurrent increased by 43.5% year-over-year, from $23M to $33M.
What does customer loyalty — contract with customer, liability, noncurrent mean?
Captures the long-term portion of obligations to customers for loyalty program benefits that are not expected to be satisfied within the next fiscal year. This reflects the extended duration of customer commitment to the loyalty ecosystem.

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