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Avis Budget Group CAR Principal Payments On Borrowings From Financing Activities Within Vehicle Programs

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:PrincipalPaymentsOnBorrowingsFromFinancingActivitiesWithinVehiclePrograms.

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 principal payments on borrowings from financing activities within vehicle programs?
Avis Budget Group (CAR) reported principal payments on borrowings from financing activities within vehicle programs of $7.41B in Q1 2026.
How has Avis Budget Group's principal payments on borrowings from financing activities within vehicle programs changed year-over-year?
Avis Budget Group's principal payments on borrowings from financing activities within vehicle programs increased by 1.5% year-over-year, from $7.3B to $7.41B.