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Avis Budget Group CAR Other Non-Current Liabilities

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Segments

By product

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Customer Loyalty$33M

Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.89B-11.4%
Enterprise value$13.5B-5.5%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 itemJune 30, 2026December 31,2025
Total current liabilities3,0972,889
Long-term debt5,9996,049
Long-term operating lease liabilities2,6322,614
Other non-current liabilities472495
Total liabilities exclusive of liabilities under vehicle programs12,20012,047
Liabilities under vehicle programs:
Debt5,4144,792
Debt due to Avis Budget Rental Car Funding (AESOP) LLC—related party14,43614,396

Item 1. Financial Statement

FAQ

What is Avis Budget Group's other non-current liabilities?
Avis Budget Group (CAR) reported other non-current liabilities of $472M in Q2 2026.
How has Avis Budget Group's other non-current liabilities changed year-over-year?
Avis Budget Group's other non-current liabilities decreased by 8.9% year-over-year, from $518M to $472M.
What is the long-term trend for Avis Budget Group's other non-current liabilities?
Over 5 years (2020 to 2025), Avis Budget Group's other non-current liabilities has grown at a -7.5% compound annual growth rate (CAGR), from $731M to $495M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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