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Total debt at other companies

Ryder System logo
Ryder SystemR
$10.44B+5.0%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$3.05B+4.5%
U-Haul Holding logo
U-Haul HoldingUHAL
Uber Technologies logo
Uber TechnologiesUBER
Schneider National logo
Schneider NationalSNDR

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 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

Calculated from Avis Budget Group’s reported figures.

Plus components not separately reported this period.

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 debt?
Avis Budget Group (CAR) reported total debt of $9.3B in Q1 2026.
How has Avis Budget Group's total debt changed year-over-year?
Avis Budget Group's total debt decreased by 3.7% year-over-year, from $9.67B 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.