AVIS BUDGET GROUP, INC. (CAR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.02B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 30.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $6.02B | (m) | (m) | $30.60B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $6.05B | (m) | (m) | $31.26B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $6.02B | (m) | (m) | $32.52B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $6.04B | (m) | (m) | $32.37B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $5.43B | (m) | (m) | $29.04B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.37B | (m) | (m) | $29.04B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $5.46B | (m) | (m) | $32.75B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $5.23B | (m) | (m) | $33.88B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $5.03B | (m) | (m) | $33.53B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $4.79B | (m) | (m) | $32.57B | (m) |
| 2023-09-30 | (m) | (m) | $30.00M | $4.74B | (m) | (m) | $32.30B | (m) |
| 2023-06-30 | (m) | (m) | $34.00M | $4.67B | (m) | (m) | $31.39B | (m) |
| 2023-03-31 | (m) | (m) | $34.00M | $4.66B | (m) | (m) | $27.39B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $4.64B | (m) | (m) | $25.93B | (m) |
| 2022-09-30 | (m) | (m) | $27.00M | $4.56B | (m) | (m) | $25.20B | (m) |
| 2022-06-30 | (m) | (m) | $27.00M | $4.62B | (m) | (m) | $26.09B | (m) |
| 2022-03-31 | (m) | (m) | $27.00M | $4.68B | (m) | (m) | $23.57B | (m) |
| 2021-12-31 | (m) | (m) | $19.00M | $3.99B | (m) | (m) | $22.60B | (m) |
| 2021-09-30 | (m) | (m) | $18.00M | $4.01B | (m) | (m) | $21.61B | (m) |
| 2021-06-30 | (m) | (m) | $21.00M | $4.28B | (m) | (m) | $22.01B | (m) |
| 2021-03-31 | (m) | (m) | $19.00M | $4.26B | (m) | (m) | $18.61B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.19B | (m) | (m) | $17.54B | (m) |
| 2020-09-30 | (m) | (m) | $19.00M | $4.14B | (m) | (m) | $19.60B | (m) |
| 2020-06-30 | (m) | (m) | $19.00M | $3.88B | (m) | (m) | $21.69B | (m) |
| 2020-03-31 | (m) | (m) | $118.00M | $3.40B | (m) | (m) | $23.55B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.42B | (m) | (m) | $23.13B | (m) |
| 2019-09-30 | (m) | (m) | $95.00M | $3.39B | (m) | (m) | $23.11B | (m) |
| 2019-06-30 | (m) | (m) | $420.00M | $3.12B | (m) | (m) | $24.45B | (m) |
| 2019-03-31 | (m) | (m) | $23.00M | $3.50B | (m) | (m) | $22.90B | (m) |
| 2018-12-31 | (m) | (m) | $23.00M | $3.53B | (m) | (m) | $19.15B | (m) |
| 2018-09-30 | (m) | (m) | $23.00M | $3.54B | (m) | (m) | $19.74B | (m) |
| 2018-06-30 | (m) | (m) | $24.00M | $3.54B | (m) | (m) | $20.92B | (m) |
| 2018-03-31 | (m) | (m) | $26.00M | $3.58B | (m) | (m) | $19.22B | (m) |
| 2017-12-31 | (m) | (m) | $26.00M | $3.57B | (m) | (m) | $17.70B | (m) |
| 2017-09-30 | (m) | (m) | $26.00M | $3.56B | (m) | (m) | $19.87B | (m) |
| 2017-06-30 | (m) | (m) | $26.00M | $3.55B | (m) | (m) | $20.83B | (m) |
| 2017-03-31 | (m) | (m) | $474.00M | $3.51B | (m) | (m) | $18.98B | (m) |
| 2016-12-31 | (m) | (m) | $279.00M | $3.24B | (m) | (m) | $17.64B | (m) |
| 2016-09-30 | (m) | (m) | $338.00M | $3.53B | (m) | (m) | $19.48B | (m) |
| 2016-06-30 | (m) | (m) | $28.00M | $3.50B | (m) | (m) | $20.48B | (m) |
| 2016-03-31 | (m) | (m) | $327.00M | $3.51B | (m) | (m) | $19.31B | (m) |
| 2015-12-31 | (m) | (m) | $26.00M | $3.44B | (m) | (m) | $17.63B | (m) |
| 2015-09-30 | (m) | (m) | $27.00M | $3.50B | (m) | (m) | $18.90B | (m) |
| 2015-06-30 | (m) | (m) | $32.00M | $3.52B | (m) | (m) | $20.40B | (m) |
| 2015-03-31 | (m) | (m) | $244.00M | $3.48B | (m) | (m) | $17.49B | (m) |
| 2014-12-31 | (m) | (m) | $28.00M | $3.39B | (m) | (m) | $16.97B | (m) |
| 2014-09-30 | (m) | (m) | $88.00M | $3.25B | (m) | (m) | $18.30B | (m) |
| 2014-06-30 | (m) | (m) | $89.00M | $3.30B | (m) | (m) | $19.99B | (m) |
| 2014-03-31 | (m) | (m) | $393.00M | $3.30B | (m) | (m) | $17.37B | (m) |
| 2013-12-31 | (m) | (m) | $89.00M | $3.31B | (m) | (m) | $16.28B | (m) |
| 2013-09-30 | (m) | (m) | $181.00M | $3.20B | (m) | (m) | $17.80B | (m) |
| 2013-06-30 | (m) | (m) | $221.00M | $3.19B | (m) | (m) | $18.50B | (m) |
| 2013-03-31 | (m) | (m) | $29.00M | $3.32B | (m) | (m) | $16.56B | (m) |
| 2012-12-31 | (m) | (m) | $57.00M | $2.85B | (m) | (m) | $15.22B | (m) |
| 2012-09-30 | (m) | (m) | $81.00M | $2.89B | (m) | (m) | $16.38B | (m) |
| 2012-06-30 | (m) | (m) | $39.00M | $2.97B | (m) | (m) | $15.98B | (m) |
| 2012-03-31 | (m) | (m) | $227.00M | $3.07B | (m) | (m) | $14.19B | (m) |
| 2011-12-31 | (m) | (m) | $37.00M | $3.17B | (m) | (m) | $12.94B | (m) |
| 2011-09-30 | (m) | (m) | $6.00M | $2.49B | (m) | (m) | $12.31B | (m) |
| 2011-06-30 | (m) | (m) | $6.00M | $2.49B | (m) | (m) | $12.44B | (m) |
| 2011-03-31 | (m) | (m) | $7.00M | $2.49B | (m) | (m) | $11.04B | (m) |
| 2010-12-31 | (m) | (m) | $8.00M | $2.49B | (m) | (m) | $10.33B | (m) |
| 2010-09-30 | (m) | (m) | $9.00M | $2.12B | (m) | (m) | $10.70B | (m) |
| 2010-06-30 | (m) | (m) | $8.00M | $2.12B | (m) | (m) | $11.70B | (m) |
| 2009-12-31 | (m) | (m) | $12.00M | $2.12B | (m) | (m) | $10.09B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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