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AVIS BUDGET GROUP, INC. (CAR) Interest Rate Cash Flow Hedge Liability at Fair Value

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AVIS BUDGET GROUP, INC. Interest Rate Cash Flow Hedge Liability at Fair Value

AVIS BUDGET GROUP, INC. (CAR) had Interest Rate Cash Flow Hedge Liability at Fair Value of $18.00 million as of 2020-09-30, per its 10-Q filed 2020-10-30.

Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments

us-gaap:InterestRateCashFlowHedgeLiabilityAtFairValue · last filed 2020-10-30

  • 2020-09-30: Interest Rate Cash Flow Hedge Liability at Fair Value $18.00M.
  • 2020-06-30: Interest Rate Cash Flow Hedge Liability at Fair Value $17.00M.
  • 2020-03-31: Interest Rate Cash Flow Hedge Liability at Fair Value $14.00M.
Period endInterest Rate Cash Flow Hedge Liability at Fair Value
2020-09-30$18.00M
10-Q · filed 2020-10-30
2020-06-30$17.00M
10-Q · filed 2020-07-29
2020-03-31$14.00M
10-Q · filed 2020-05-01

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