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Debt at other companies

Cognex logo
CognexCGNX
$74.02M+0.4%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.35B+15.4%
Coeur Mining logo
Coeur MiningCDE
$747.3M+60.2%
Janus Henderson Group logo
Janus Henderson GroupJHG
$395.6M+0.1%
Freedom Holding logo
Freedom HoldingFRHC
$48.84M+20.5%
TransUnion logo
TransUnionTRU
$5.63B+9.2%

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 car:Debt.

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 debt?
Avis Budget Group (CAR) reported debt of $4.79B in Q1 2026.
How has Avis Budget Group's debt changed year-over-year?
Avis Budget Group's debt increased by 39.0% year-over-year, from $3.45B to $4.79B.
What is the long-term trend for Avis Budget Group's debt?
Over 5 years (2020 to 2025), Avis Budget Group's debt has grown at a 21.9% compound annual growth rate (CAGR), from $1.78B to $4.79B.
What does debt mean?
This represents the total outstanding principal amount of debt obligations, including corporate bonds, bank loans, and other credit facilities. It is a primary indicator of the company's financial leverage and interest expense burden. Investors monitor this to assess the company's solvency and its ability to manage capital structure risks.