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Avis Budget Group CAR International — Payment For Restructuring/Utilization

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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:PaymentForRestructuringUtilization.

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 itemAmericasInternationalTotal
Cost Optimization7310
Brazil1—1
Restructuring payment/utilization:
Cost Optimization(6)(4)(10)
Brazil(1)—(1)
Balance as of December 31, 2023224
Restructuring expense:
Global Rightsizing191736

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Avis Budget Group's international — payment for restructuring/utilization?
Avis Budget Group (CAR) reported international — payment for restructuring/utilization of $15.5M in Q4 2025.
How has Avis Budget Group's international — payment for restructuring/utilization changed year-over-year?
Avis Budget Group's international — payment for restructuring/utilization increased by 675.0% year-over-year, from $2M to $15.5M.
What is the long-term trend for Avis Budget Group's international — payment for restructuring/utilization?
Over 4 years (2021 to 2025), Avis Budget Group's international — payment for restructuring/utilization has grown at a 31.1% compound annual growth rate (CAGR), from $21M to $62M.
What does international — payment for restructuring/utilization mean?
Measures the actual cash disbursements made to settle liabilities arising from restructuring activities in the international segment. This reflects the liquidity impact of implementing cost-saving initiatives or organizational changes. Monitoring this helps investors understand the timing and magnitude of cash outflows related to non-recurring operational adjustments.

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