Screener
Avis Budget Group CAR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DeferredFinanceCostsNet.
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 debt - unamortized discount (premium) and issuance costs, net?
- Avis Budget Group (CAR) reported debt - unamortized discount (premium) and issuance costs, net of $59M in Q2 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 3.3% year-over-year, from $61M to $59M.
- 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.
Ask your AI about Avis Budget Group's debt - unamortized discount (premium) and issuance costs, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude