Avis Budget Group CAR Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months at other companies

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$4.8M+500%

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$31M+265%

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-$5M+79.2%

AccentureACN

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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 us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths.

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 cash flow hedge gain loss to be reclassified within twelve months?: Avis Budget Group (CAR) reported cash flow hedge gain loss to be reclassified within twelve months of $16M in Q1 2026.
How has Avis Budget Group's cash flow hedge gain loss to be reclassified within twelve months changed year-over-year?: Avis Budget Group's cash flow hedge gain loss to be reclassified within twelve months decreased by 11.1% year-over-year, from $18M to $16M.