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Total debt at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$8.15B+11.7%
Ryder System logo
Ryder SystemR
$10.42B+10.2%
Uber Technologies logo
Uber TechnologiesUBER
$14.73B+19.4%
Lyft, Inc. logo
Lyft, Inc.LYFT
$1.15B+41.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$1.29B-5.9%

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 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

Calculated from Avis Budget Group’s reported figures.

Plus components not separately reported this period.

The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 9:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000723612-26-000039

FAQ

What is Avis Budget Group's total debt?
Avis Budget Group (CAR) reported total debt of $9.3B in Q2 2026.
How has Avis Budget Group's total debt changed year-over-year?
Avis Budget Group's total debt decreased by 0.7% year-over-year, from $9.37B to $9.3B.
What is the long-term trend for Avis Budget Group's total debt?
Over 5 years (2020 to 2025), Avis Budget Group's total debt has grown at a 6.6% compound annual growth rate (CAGR), from $6.82B to $9.39B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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