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Avis Budget Group CAR Total Liabilities Exclusive Of Liabilities Under Vehicle Programs

Total Liabilities Exclusive Of Liabilities Under Vehicle Programs at other companies

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$1.52B+69.5%
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BlackstoneBX
$26.91B+6.0%
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Regency CentersREG
$5.88B+3.5%

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:TotalLiabilitiesExclusiveOfLiabilitiesUnderVehiclePrograms.

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 total liabilities exclusive of liabilities under vehicle programs?
Avis Budget Group (CAR) reported total liabilities exclusive of liabilities under vehicle programs of $12.05B in Q1 2026.
How has Avis Budget Group's total liabilities exclusive of liabilities under vehicle programs changed year-over-year?
Avis Budget Group's total liabilities exclusive of liabilities under vehicle programs increased by 1.5% year-over-year, from $11.87B to $12.05B.
What is the long-term trend for Avis Budget Group's total liabilities exclusive of liabilities under vehicle programs?
Over 5 years (2020 to 2025), Avis Budget Group's total liabilities exclusive of liabilities under vehicle programs has grown at a 5.9% compound annual growth rate (CAGR), from $9.05B to $12.05B.
What does total liabilities exclusive of liabilities under vehicle programs mean?
This metric measures the company's total liabilities excluding those specifically associated with vehicle fleet financing programs. It isolates the corporate-level debt and operational liabilities from the fleet-specific obligations. This allows investors to evaluate the financial health and leverage of the core business operations independently of the vehicle financing structure.