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Avis Budget Group CAR Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Avis Budget Group in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 9:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000723612-26-000039
| Line item | Maturity / Date | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|---|
| 8.000% Senior Notes | February 2031 | 799 | 498 |
| 8.375% Senior Notes | June 2032 | 600 | 600 |
| Floating Rate Term Loan (a) | July 2032 | 1,127 | 1,131 |
| Other (b) | 36 | 45 | |
| Deferred financing fees | (59) | (56) | |
| Total | 6,022 | 6,073 | |
| Less: Short-term debt and current portion of long-term debt | 23 | 24 | |
| Long-term debt | $5,999 | $6,049 |
Item 1. Financial Statement
FAQ
- What is Avis Budget Group's current debt?
- Avis Budget Group (CAR) reported current debt of $23M in Q2 2026.
- How has Avis Budget Group's current debt changed year-over-year?
- Avis Budget Group's current debt decreased by 41.0% year-over-year, from $39M 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.
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