Skip to content

Avis Budget Group CAR Principal Payments On Borrowings From Financing Activities Within Vehicle Programs

Principal Payments On Borrowings From Financing Activities Within Vehicle Programs at other companies

US Foods logo
US FoodsUSFD
$2.43B+102%
US Foods logo
US FoodsUSFD
$2.43B+102%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$14.76B+54.3%
Amazon logo
AmazonAMZN
$115M-0.9%
Schneider National logo
Schneider NationalSNDR
$800K-20.0%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$50.5M+42.3%

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

See full
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

See full
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 car:PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms.

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

Ask your AI about Avis Budget Group's principal payments on borrowings from financing activities within vehicle programs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Avis Budget Group's principal payments on borrowings from financing activities within vehicle programs?
Avis Budget Group (CAR) reported principal payments on borrowings from financing activities within vehicle programs of $7.41B in Q1 2026.
How has Avis Budget Group's principal payments on borrowings from financing activities within vehicle programs changed year-over-year?
Avis Budget Group's principal payments on borrowings from financing activities within vehicle programs increased by 1.5% year-over-year, from $7.3B to $7.41B.
What is the long-term trend for Avis Budget Group's principal payments on borrowings from financing activities within vehicle programs?
Over 4 years (2021 to 2025), Avis Budget Group's principal payments on borrowings from financing activities within vehicle programs has grown at a 25.2% compound annual growth rate (CAGR), from $10.06B to $24.71B.
What does principal payments on borrowings from financing activities within vehicle programs mean?
This represents the cash outflows used to repay the principal portion of debt obligations specifically associated with vehicle financing programs. It indicates the company's ongoing commitment to deleveraging its fleet-related debt obligations.