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Avis Budget Group CAR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Schneider NationalSNDR
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Other financials

Income statement

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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

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Operating cash flow$434.0M-29.9%

Valuation

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Market cap$6.66B+92.5%
Enterprise value$15.31B+17.6%
P/S0.6×+0.3×

Profitability

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Avis Budget Group (CAR) reported debt - unamortized discount (premium) and issuance costs, net of $52M in Q1 2026.
How has Avis Budget Group's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Avis Budget Group's debt - unamortized discount (premium) and issuance costs, net decreased by 11.9% year-over-year, from $59M to $52M.
What is the long-term trend for Avis Budget Group's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Avis Budget Group's debt - unamortized discount (premium) and issuance costs, net has grown at a 3.1% compound annual growth rate (CAGR), from $48M to $56M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.