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Other at other companies

Imperial Oil logo
Imperial OilIMO
$1.15B+55.8%
Rayonier logo
RayonierRYN
$12.91M
Curtiss-Wright logo
Curtiss-WrightCW
$37.78M+19.0%
American International Group logo
American International GroupAIG
$1.4B-26.3%
SM Energy logo
SM EnergySM
$22M-54.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%

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:OtherLiabilitiesUnderVehiclePrograms.

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 other?
Avis Budget Group (CAR) reported other of $747M in Q1 2026.
How has Avis Budget Group's other changed year-over-year?
Avis Budget Group's other increased by 31.5% year-over-year, from $568M to $747M.
What is the long-term trend for Avis Budget Group's other?
Over 5 years (2020 to 2025), Avis Budget Group's other has grown at a -0.7% compound annual growth rate (CAGR), from $400M to $387M.
What does other mean?
This metric represents miscellaneous financial obligations related to the company's vehicle fleet management that do not fall under primary debt or standard vehicle program liabilities. It typically captures ancillary costs such as fleet-related accruals, residual value guarantees, or specific operational commitments tied to vehicle procurement and disposal. Monitoring this balance helps investors assess hidden operational risks and the total cost structure associated with maintaining a rental fleet.