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Avis Budget Group CAR Operating Lease Liabilities

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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$4.89B-11.4%
Enterprise value$13.5B-5.5%
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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31,2025
Short-term debt and current portion of long-term debt2324
Total current liabilities3,0972,889
Long-term debt5,9996,049
Long-term operating lease liabilities2,6322,614
Other non-current liabilities472495
Total liabilities exclusive of liabilities under vehicle programs12,20012,047
Liabilities under vehicle programs:
Debt5,4144,792

Item 1. Financial Statement

FAQ

What is Avis Budget Group's operating lease liabilities?
Avis Budget Group (CAR) reported operating lease liabilities of $2.63B in Q2 2026.
How has Avis Budget Group's operating lease liabilities changed year-over-year?
Avis Budget Group's operating lease liabilities increased by 0.1% year-over-year, from $2.63B to $2.63B.
What is the long-term trend for Avis Budget Group's operating lease liabilities?
Over 5 years (2020 to 2025), Avis Budget Group's operating lease liabilities has grown at a 4.7% compound annual growth rate (CAGR), from $2.08B to $2.61B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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