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Avis Budget Group CAR Vehicle interest, net

Vehicle interest, net at other companies

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Sonic AutomotiveSAH
$22.3M+14.9%
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Sonic AutomotiveSAH
$26.38M+28.7%
RDN
RideNow GroupRDNW
6.6%-0.4pp
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Penske Automotive GroupPAG
$3.08B-5.2%
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Asbury Automotive GroupABG
$2.1B-1.7%
Dorman Products logo
Dorman ProductsDORM
$47.22M+0.1%

Segments

By segment

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Americas$197M+1.0%
International$35M+2.9%

Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.9B-11.1%
Enterprise value$13.51B-5.4%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept car:VehicleInterestNet.

The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000723612-26-000039
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating1,5261,5262,9482,879
Vehicle depreciation and lease charges, net5836361,2471,691
Selling, general and administrative385396726704
Vehicle interest, net232229461439
Non-vehicle related depreciation and amortization6060118116
Interest expense related to corporate debt, net:
Interest expense108110217207
Early extinguishment of debt3333

Item 1. Financial Statement

FAQ

What is Avis Budget Group's vehicle interest, net?
Avis Budget Group (CAR) reported vehicle interest, net of $232M in Q2 2026.
How has Avis Budget Group's vehicle interest, net changed year-over-year?
Avis Budget Group's vehicle interest, net increased by 1.3% year-over-year, from $229M to $232M.
What is the long-term trend for Avis Budget Group's vehicle interest, net?
Over 4 years (2021 to 2025), Avis Budget Group's vehicle interest, net has grown at a 30.9% compound annual growth rate (CAGR), from $313M to $918M.
What does vehicle interest, net mean?
This represents the net interest expense incurred specifically to finance the acquisition and maintenance of the rental vehicle fleet. It isolates the cost of capital associated with fleet debt from general corporate financing costs. This metric is essential for assessing the profitability of the core rental operations after accounting for the cost of the underlying assets.

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