Connect your AI

Avis Budget Group CAR Current Debt

Current Debt at other companies

Ryder SystemR

$1.72B+54.2%

Penske Automotive GroupPAG

$423.1M-45.7%

Knight-Swift Transportation Holdings Inc.KNX

$486.02M+82.2%

Schneider NationalSNDR

——

Other financials

Income statement

Revenue$2.5B+4.1%

Net income-$283.0M+44.0%

EPS (diluted)-$8.01+44.2%

Balance sheet

Cash & equivalents$651.0M+7.2%

Total debt$9.3B-3.7%

Total equity-$3.4B-21.0%

Total assets$30.6B+5.4%

Cash flow

Operating cash flow$434.0M-29.9%

Valuation

Market cap$6.66B+92.5%

Enterprise value$15.31B+17.6%

P/S0.6×+0.3×

Profitability

Net margin-5.7%-2.3pp

Returns & leverage

Return on equity76.3%—

Debt / equity73.5×—

Current ratio0.7×+0.1×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Avis Budget Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avis Budget Group's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Avis Budget Group's current debt?: Avis Budget Group (CAR) reported current debt of $23M in Q1 2026.
How has Avis Budget Group's current debt changed year-over-year?: Avis Budget Group's current debt decreased by 95.5% year-over-year, from $508M to $23M.
What is the long-term trend for Avis Budget Group's current debt?: Over 5 years (2020 to 2025), Avis Budget Group's current debt has grown at a 4.8% compound annual growth rate (CAGR), from $19M to $24M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.