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Avis Budget Group CAR Customer Loyalty — Revenue deferred

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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:ContractWithCustomerLiabilityDeferredRevenue.

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 — revenue deferred?
Avis Budget Group (CAR) reported customer loyalty — revenue deferred of $14.75M in Q4 2025.
How has Avis Budget Group's customer loyalty — revenue deferred changed year-over-year?
Avis Budget Group's customer loyalty — revenue deferred decreased by 3.3% year-over-year, from $15.25M to $14.75M.
What is the long-term trend for Avis Budget Group's customer loyalty — revenue deferred?
Over 4 years (2021 to 2025), Avis Budget Group's customer loyalty — revenue deferred has grown at a 4.8% compound annual growth rate (CAGR), from $49M to $59M.
What does customer loyalty — revenue deferred mean?
Reflects payments received from customers for loyalty-related services or memberships that have not yet been earned as revenue. This balance indicates the volume of prepaid loyalty activity that will be recognized in future reporting periods as services are delivered.

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