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Avis Budget Group CAR Proceeds from borrowings

Proceeds from borrowings at other companies

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Mettler-Toledo International, Inc.MTD
$513.59M+0.2%
TE Connectivity logo
TE ConnectivityTEL
$1.46B+1,576%
Ladder Capital logo
Ladder CapitalLADR
$4.22B+1,688,681%
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$850M
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Tesla, Inc.TSLA
$4.33B+593%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$930M-37.6%

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 car:ProceedsFromBorrowingsFromFinancingActivitiesWithinVehiclePrograms.

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 proceeds from borrowings?
Avis Budget Group (CAR) reported proceeds from borrowings of $6.62B in Q1 2026.
How has Avis Budget Group's proceeds from borrowings changed year-over-year?
Avis Budget Group's proceeds from borrowings decreased by 4.4% year-over-year, from $6.93B to $6.62B.
What is the long-term trend for Avis Budget Group's proceeds from borrowings?
Over 4 years (2021 to 2025), Avis Budget Group's proceeds from borrowings has grown at a 15.8% compound annual growth rate (CAGR), from $14.47B to $25.97B.
What does proceeds from borrowings mean?
This captures the total cash inflows from new debt issuances or credit facility drawdowns. It reflects the company's reliance on external debt markets to fund operations, fleet growth, or debt refinancing requirements.