AVIS BUDGET GROUP, INC. Proceeds from (Repayments of) Short-term Debt
AVIS BUDGET GROUP, INC. (CAR) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-02-14
- AVIS BUDGET GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- AVIS BUDGET GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- AVIS BUDGET GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-12-31 was $0.00.
- AVIS BUDGET GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was -$3.00M.
- AVIS BUDGET GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- AVIS BUDGET GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $0.00.
- AVIS BUDGET GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was -$1.00M, a 200.00% decline from fiscal 2021.
- AVIS BUDGET GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2021 was $1.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-14 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-14 | -$3.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-14 | -$3.00M derived: sum of 3 quarters · filed 2025-02-14 | -$2.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$3.00M derived: sum of 2 quarters · filed 2025-02-14 | -$2.00M derived: sum of 3 quarters · filed 2025-02-14 | $0.00 10-K · filed 2025-02-14 |
| 2023-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.00M derived: sum of 2 quarters · filed 2024-08-06 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $3.00M 10-Q · filed 2024-08-06 | $3.00M derived: sum of 3 quarters · filed 2025-02-14 | $2.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-02 | $2.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.00M derived: sum of 2 quarters · filed 2025-02-14 | -$1.00M derived: sum of 3 quarters · filed 2025-02-14 | -$1.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.00M derived: sum of 2 quarters · filed 2023-11-02 | -$1.00M 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $1.00M derived: sum of 3 quarters · filed 2024-02-16 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $1.00M derived: sum of 2 quarters · filed 2024-02-16 | ||
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.00M 10-K · filed 2024-02-16 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-01 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-16 | |||
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$1.00M derived: sum of 2 quarters · filed 2022-02-17 | -$1.00M derived: sum of 3 quarters · filed 2022-02-17 | -$1.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | $0.00 derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | $0.00 derived: sum of 3 quarters · filed 2021-02-17 | -$2.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | -$2.00M derived: sum of 3 quarters · filed 2021-02-17 | -$3.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$2.00M derived: sum of 2 quarters · filed 2021-02-17 | -$3.00M derived: sum of 3 quarters · filed 2021-02-17 | -$4.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$3.00M derived: sum of 2 quarters · filed 2019-11-01 | -$4.00M 10-Q · filed 2019-11-01 | -$5.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$2.00M 10-Q · filed 2019-08-06 | -$3.00M derived: sum of 3 quarters · filed 2020-02-20 | -$5.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$1.00M 10-Q · filed 2019-05-02 | -$2.00M derived: sum of 2 quarters · filed 2020-02-20 | -$4.00M derived: sum of 3 quarters · filed 2020-02-20 | -$5.00M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$3.00M derived: sum of 2 quarters · filed 2020-02-20 | -$4.00M derived: sum of 3 quarters · filed 2020-02-20 | -$4.00M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$3.00M derived: sum of 2 quarters · filed 2018-11-06 | -$3.00M 10-Q · filed 2018-11-06 | $0.00 derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.00M 10-Q · filed 2018-08-08 | $2.00M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | $3.00M derived: sum of 2 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $4.00M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $1.00M 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | -$22.00M 10-K · filed 2018-02-22 | |||
| 2014-12-31 | $5.00M 10-K · filed 2017-02-21 | |||
| 2013-12-31 | -$36.00M 10-K · filed 2016-02-24 | |||
| 2012-12-31 | $10.00M 8-K · filed 2015-05-06 | |||
| 2011-12-31 | -$97.00M 8-K · filed 2014-05-12 |
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