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Avis Budget Group CAR Vehicle Programs Payments Of Financing Costs

Vehicle Programs Payments Of Financing Costs at other companies

Lincoln National logo
Lincoln NationalLNC
$15M+7.1%
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AaonAAON
$1.4M
Annaly Capital Management logo
Annaly Capital ManagementNLY
$451K-93.6%
LAD
Lithia MotorsLAD
$20.2M+20.2%
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CareTrustCTRE
$0-100%
MongoDB logo
MongoDBMDB
$1.76M-26.3%

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:VehicleProgramsPaymentsOfFinancingCosts.

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 vehicle programs payments of financing costs?
Avis Budget Group (CAR) reported vehicle programs payments of financing costs of $16M in Q1 2026.
How has Avis Budget Group's vehicle programs payments of financing costs changed year-over-year?
Avis Budget Group's vehicle programs payments of financing costs increased by 700.0% year-over-year, from $2M to $16M.
What is the long-term trend for Avis Budget Group's vehicle programs payments of financing costs?
Over 4 years (2021 to 2025), Avis Budget Group's vehicle programs payments of financing costs has grown at a 3.8% compound annual growth rate (CAGR), from $25M to $29M.
What does vehicle programs payments of financing costs mean?
This reflects the cash outflows for interest, fees, and other costs associated with maintaining vehicle-specific financing arrangements. It serves as a measure of the cost of capital required to maintain the rental fleet.