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Avis Budget Group CAR Short-term debt and current portion of long-term debt

Short-term debt and current portion of long-term debt at other companies

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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:DebtCurrent.

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 short-term debt and current portion of long-term debt?
Avis Budget Group (CAR) reported short-term debt and current portion of long-term debt of $23M in Q1 2026.
How has Avis Budget Group's short-term debt and current portion of long-term debt changed year-over-year?
Avis Budget Group's short-term debt and current portion of long-term debt decreased by 95.5% year-over-year, from $508M to $23M.
What is the long-term trend for Avis Budget Group's short-term debt and current portion of long-term debt?
Over 3 years (2022 to 2025), Avis Budget Group's short-term debt and current portion of long-term debt has grown at a -3.9% compound annual growth rate (CAGR), from $27M to $24M.