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Avis Budget Group CAR Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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 repayments?
- Avis Budget Group (CAR) reported debt repayments of $305M in Q2 2026.
- How has Avis Budget Group's debt repayments changed year-over-year?
- Avis Budget Group's debt repayments decreased by 48.5% year-over-year, from $592M to $305M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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