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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
Other financials
Where this comes from
Reported directly by Avis Budget Group in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 item | June 30, 2026 | December 31,2025 |
|---|---|---|
| Liabilities, redeemable non-controlling interests and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable and other current liabilities | $3,074 | $2,865 |
| Short-term debt and current portion of long-term debt | 23 | 24 |
| Total current liabilities | 3,097 | 2,889 |
| Long-term debt | 5,999 | 6,049 |
| Long-term operating lease liabilities | 2,632 | 2,614 |
| Other non-current liabilities | 472 | 495 |
Item 1. Financial Statement
FAQ
- 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 Q2 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 41.0% year-over-year, from $39M 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.
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