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Avis Budget Group CAR Derivative liabilities

Derivative liabilities at other companies

Wells Fargo & CompanyWFC

$24B-1.2%

Raymond James FinancialRJF

$61M-15.3%

PepsiCoPEP

$97M-32.2%

Jefferies Financial GroupJEF

$98.9M-27.0%

ImmunityBio, Inc.IBRX

$23.31M+13.5%

CitigroupC

$15B+15.4%

Other financials

Income statement

Revenue$2.5B+4.1%

Net income-$283.0M+44.0%

EPS (diluted)-$8.01+44.2%

Balance sheet

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

Operating cash flow$434.0M-29.9%

Valuation

Market cap$6.66B+92.5%

Enterprise value$15.31B+17.6%

P/S0.6×+0.3×

Profitability

Net margin-5.7%-2.3pp

Returns & leverage

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:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral.

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 derivative liabilities?: Avis Budget Group (CAR) reported derivative liabilities of $29M in Q1 2026.
How has Avis Budget Group's derivative liabilities changed year-over-year?: Avis Budget Group's derivative liabilities increased by 141.7% year-over-year, from $12M to $29M.
What is the long-term trend for Avis Budget Group's derivative liabilities?: Over 5 years (2020 to 2025), Avis Budget Group's derivative liabilities has grown at a -42.6% compound annual growth rate (CAGR), from $80M to $5M.
What does derivative liabilities mean?: Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.