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Avis Budget Group CAR Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

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$243M-0.4%

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 debt$9.3B-3.7%
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

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear.

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 unrecorded unconditional purchase obligation?
Avis Budget Group (CAR) reported unrecorded unconditional purchase obligation of $5.1B in Q1 2026.
How has Avis Budget Group's unrecorded unconditional purchase obligation changed year-over-year?
Avis Budget Group's unrecorded unconditional purchase obligation decreased by 32.0% year-over-year, from $7.5B to $5.1B.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.