What is Avis Budget Group's debt repayments?

Avis Budget Group (CAR) reported debt repayments of $10M in Q1 2026.

How has Avis Budget Group's debt repayments changed year-over-year?

Avis Budget Group's debt repayments decreased by 44.4% year-over-year, from $18M to $10M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Avis Budget Group CAR Debt Repayments

Debt Repayments at other companies

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$58.2M+223%

Knight-Swift Transportation Holdings Inc.KNX

$56.94M-20.4%

U-Haul HoldingUHAL

——

Schneider NationalSNDR

——

Other financials

Income statement

See full

Revenue$2.5B+4.1%

Net income-$283.0M+44.0%

EPS (diluted)-$8.01+44.2%

Balance sheet

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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

See full

Operating cash flow$434.0M-29.9%

Valuation

See full

Market cap$6.66B+92.5%

Enterprise value$15.31B+17.6%

P/S0.6×+0.3×

Profitability

See full

Net margin-5.7%-2.3pp

Returns & leverage

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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:RepaymentsOfDebt.

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

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Questions, answered.

What is Avis Budget Group's debt repayments?: Avis Budget Group (CAR) reported debt repayments of $10M in Q1 2026.
How has Avis Budget Group's debt repayments changed year-over-year?: Avis Budget Group's debt repayments decreased by 44.4% year-over-year, from $18M to $10M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.