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Avis Budget Group CAR Total Current Liabilities

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Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.9B-11.1%
Enterprise value$13.51B-5.4%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30, 2026December 31,2025
Current liabilities:
Accounts payable and other current liabilities$3,074$2,865
Short-term debt and current portion of long-term debt2324
Total current liabilities3,0972,889
Long-term debt5,9996,049
Long-term operating lease liabilities2,6322,614
Other non-current liabilities472495
Total liabilities exclusive of liabilities under vehicle programs12,20012,047

Item 1. Financial Statement

FAQ

What is Avis Budget Group's total current liabilities?
Avis Budget Group (CAR) reported total current liabilities of $3.1B in Q2 2026.
How has Avis Budget Group's total current liabilities changed year-over-year?
Avis Budget Group's total current liabilities decreased by 3.4% year-over-year, from $3.21B to $3.1B.
What is the long-term trend for Avis Budget Group's total current liabilities?
Over 5 years (2020 to 2025), Avis Budget Group's total current liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $2.05B to $2.89B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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