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Avis Budget Group CAR Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Financing activities | ||
| Proceeds from borrowings (original maturities greater than three months) | $302 | $1,100 |
| Payments on borrowings (original maturities greater than three months) | (315) | (610) |
| Repurchases of common stock | (7) | (3) |
| Debt financing fees | (9) | (12) |
| Net cash provided by (used in) financing activities exclusive of vehicle programs | (29) | 475 |
| Vehicle programs: | ||
| Proceeds from borrowings | 12,723 | 14,086 |
Item 1. Financial Statement
FAQ
- What is Avis Budget Group's debt issuance proceeds?
- Avis Budget Group (CAR) reported debt issuance proceeds of $302M in Q2 2026.
- How has Avis Budget Group's debt issuance proceeds changed year-over-year?
- Avis Budget Group's debt issuance proceeds decreased by 49.7% year-over-year, from $600M to $302M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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