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Avis Budget Group CAR Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Avis Budget Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from borrowings (original maturities greater than three months) | $302 | $1,100 |
| Payments on borrowings (original maturities greater than three months) | (315) | (610) |
| Repurchases of common stock | (7) | (3) |
| Debt financing fees | (9) | (12) |
| Net cash provided by (used in) financing activities exclusive of vehicle programs | (29) | 475 |
| Vehicle programs: | ||
| Proceeds from borrowings | 12,723 | 14,086 |
| Payments on borrowings | (12,043) | (12,075) |
Item 1. Financial Statement
FAQ
- What is Avis Budget Group's debt issuance costs?
- Avis Budget Group (CAR) reported debt issuance costs of $9M in Q2 2026.
- How has Avis Budget Group's debt issuance costs changed year-over-year?
- Avis Budget Group's debt issuance costs decreased by 10.0% year-over-year, from $10M to $9M.
- What is the long-term trend for Avis Budget Group's debt issuance costs?
- Over 3 years (2021 to 2025), Avis Budget Group's debt issuance costs has grown at a -10.9% compound annual growth rate (CAGR), from $24M to $17M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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