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Avis Budget Group CAR Short-Term Borrowings
Short-Term Borrowings 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:ShortTermBorrowings.
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 | Maturity / Date | As of / June 30, 2026 | As of / December 31, 2025 |
|---|---|---|---|
| 8.000% Senior Notes | February 2031 | 799 | 498 |
| 8.375% Senior Notes | June 2032 | 600 | 600 |
| Floating Rate Term Loan (a) | July 2032 | 1,127 | 1,131 |
| Other (b) | 36 | 45 | |
| Deferred financing fees | (59) | (56) | |
| Total | 6,022 | 6,073 | |
| Less: Short-term debt and current portion of long-term debt | 23 | 24 | |
| Long-term debt | $5,999 | $6,049 |
Item 1. Financial Statement
FAQ
- What is Avis Budget Group's short-term borrowings?
- Avis Budget Group (CAR) reported short-term borrowings of $23M in Q2 2026.
- How has Avis Budget Group's short-term borrowings changed year-over-year?
- Avis Budget Group's short-term borrowings decreased by 41.0% year-over-year, from $39M to $23M.
- What is the long-term trend for Avis Budget Group's short-term borrowings?
- Over 5 years (2020 to 2025), Avis Budget Group's short-term borrowings has grown at a 4.8% compound annual growth rate (CAGR), from $19M to $24M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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