What is Avis Budget Group's debt?

Avis Budget Group (CAR) reported debt of $109M in Q1 2026.

How has Avis Budget Group's debt changed year-over-year?

Avis Budget Group's debt increased by 12.4% year-over-year, from $97M to $109M.

What is the long-term trend for Avis Budget Group's debt?

Over 2 years (2023 to 2025), Avis Budget Group's debt has grown at a 19.4% compound annual growth rate (CAGR), from $296M to $422M.

Avis Budget Group CAR Debt

Debt at other companies

Avis Budget GroupCAR

$4.79B+39.0%

O'Reilly AutomotiveORLY

$62.75M+9.0%

3MMMM

$106M-3.6%

Devon EnergyDVN

$118M-7.1%

Northrop GrummanNOC

$162M+3.8%

The J.M. Smucker CompanySJM

$0+100%

Other financials

Income statement

See full

Revenue$2.5B+4.1%

Net income-$283.0M+44.0%

EPS (diluted)-$8.01+44.2%

Balance sheet

See full

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

See full

Operating cash flow$434.0M-29.9%

Valuation

See full

Market cap$6.66B+92.5%

Enterprise value$15.31B+17.6%

P/S0.6×+0.3×

Profitability

See full

Net margin-5.7%-2.3pp

Returns & leverage

See full

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:InterestExpenseDebt.

The official record: Avis Budget Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Avis Budget Group's debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Avis Budget Group's debt?: Avis Budget Group (CAR) reported debt of $109M in Q1 2026.
How has Avis Budget Group's debt changed year-over-year?: Avis Budget Group's debt increased by 12.4% year-over-year, from $97M to $109M.
What is the long-term trend for Avis Budget Group's debt?: Over 2 years (2023 to 2025), Avis Budget Group's debt has grown at a 19.4% compound annual growth rate (CAGR), from $296M to $422M.