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Avis Budget Group CAR Liabilities Under Vehicle Programs

Liabilities Under Vehicle Programs 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 car:LiabilitiesUnderVehiclePrograms.

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 liabilities under vehicle programs?
Avis Budget Group (CAR) reported liabilities under vehicle programs of $21.84B in Q1 2026.
How has Avis Budget Group's liabilities under vehicle programs changed year-over-year?
Avis Budget Group's liabilities under vehicle programs increased by 9.3% year-over-year, from $19.98B to $21.84B.
What is the long-term trend for Avis Budget Group's liabilities under vehicle programs?
Over 5 years (2020 to 2025), Avis Budget Group's liabilities under vehicle programs has grown at a 20.8% compound annual growth rate (CAGR), from $8.64B to $22.25B.
What does liabilities under vehicle programs mean?
This metric reflects the total outstanding financial obligations specifically incurred to finance the acquisition and maintenance of the rental vehicle fleet. It serves as a critical indicator of the leverage employed to support fleet operations and the company's reliance on asset-backed financing structures. Investors use this figure to evaluate the company's capital intensity and its ability to manage debt service requirements tied directly to its primary revenue-generating assets.