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Avis Budget Group CAR Long-Term Debt

Long-Term Debt at other companies

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$10.51B+25.9%

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$2.21B+123%

Knight-Swift Transportation Holdings Inc.KNX

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U-Haul HoldingUHAL

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Schneider NationalSNDR

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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:DebtAndCapitalLeaseObligations.

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 long-term debt?: Avis Budget Group (CAR) reported long-term debt of $6.04B in Q1 2026.
How has Avis Budget Group's long-term debt changed year-over-year?: Avis Budget Group's long-term debt increased by 1.8% year-over-year, from $5.94B to $6.04B.
What is the long-term trend for Avis Budget Group's long-term debt?: Over 5 years (2020 to 2025), Avis Budget Group's long-term debt has grown at a 7.6% compound annual growth rate (CAGR), from $4.21B to $6.07B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.