What is Avis Budget Group's debt repayments?

Avis Budget Group (CAR) reported debt repayments of $10M in Q1 2026.

How has Avis Budget Group's debt repayments changed year-over-year?

Avis Budget Group's debt repayments decreased by 44.4% year-over-year, from $18M to $10M.

Avis Budget Group CAR Debt Repayments

Debt Repayments at other companies

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$0-100%

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$751.19M+49.0%

M&T BankMTB

$212M-92.8%

Palo Alto Networks, Inc.PANW

$0-100%

Joby AviationJOBY

$557K+13.0%

AutoZoneAZO

$400M-55.6%

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

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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

See full

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:RepaymentsOfDebt.

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 repayments?: Avis Budget Group (CAR) reported debt repayments of $10M in Q1 2026.
How has Avis Budget Group's debt repayments changed year-over-year?: Avis Budget Group's debt repayments decreased by 44.4% year-over-year, from $18M to $10M.