Avis Budget Group, Inc. (CAR)

Solvency & Capital Structure

Total Debt

$29.13B

Net Debt

$28.57B

Avis Budget Group, Inc. currently has $29.13B in total debt. Net debt is $28.57B after cash offsets.

Financial Fundamentals

CAR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	29.13	0.56	28.57	32.33	90.1%
2026-03-31	27.67	0.53	27.14	30.60	90.4%
2025-12-31	31.17	0.52	30.64	32.19	96.8%
2025-09-30	28.59	0.57	28.03	32.52	87.9%
2025-06-30	29.24	0.55	28.70	32.37	90.3%
2025-03-31	26.40	0.52	25.88	29.04	90.9%
2024-12-31	26.04	0.54	25.50	29.95	86.9%
2024-09-30	26.83	0.60	26.23	32.75	81.9%
2024-06-30	27.60	0.52	27.08	33.88	81.4%
2024-03-31	27.42	0.53	26.89	33.53	81.8%
2023-12-31	26.45	0.56	25.89	33.42	79.2%
2023-09-30	26.12	0.57	25.54	32.30	80.9%
2023-06-30	25.06	0.57	24.49	31.39	79.8%
2023-03-31	21.86	0.55	21.31	27.39	79.8%
2022-12-31	20.92	0.57	20.35	25.93	80.7%
2022-09-30	20.00	0.58	19.42	25.20	79.4%
2022-06-30	21.08	0.58	20.50	26.09	80.8%
2022-03-31	19.26	0.55	18.71	23.57	81.7%
2021-12-31	17.80	0.54	17.27	22.60	78.8%
2021-09-30	17.12	0.89	16.23	21.61	79.2%
2021-06-30	17.15	1.33	15.82	22.01	77.9%
2021-03-31	14.63	0.58	14.05	18.61	78.6%
2020-12-31	13.66	0.69	12.97	17.54	77.9%
2020-09-30	15.17	1.57	13.60	19.60	77.4%
2020-06-30	17.18	1.26	15.92	21.69	79.2%
2020-03-31	18.22	0.68	17.54	23.55	77.4%
2019-12-31	17.12	0.69	16.43	23.93	71.6%
2019-09-30	17.46	0.62	16.84	23.11	75.6%
2019-06-30	18.42	0.54	17.88	24.45	75.3%
2019-03-31	17.25	0.55	16.70	22.90	75.3%
2018-12-31	13.78	0.62	13.16	19.23	71.7%
2018-09-30	14.48	0.62	13.87	19.74	73.4%
2018-06-30	15.34	0.50	14.84	20.92	73.3%
2018-03-31	13.99	0.55	13.44	19.22	72.8%
2017-12-31	12.82	0.62	12.20	17.84	71.8%
2017-09-30	14.16	0.81	13.34	19.87	71.2%
2017-06-30	14.93	0.78	14.16	20.83	71.7%
2017-03-31	13.48	0.92	12.56	18.98	71.0%
2016-12-31	12.40	0.49	11.91	17.79	69.7%
2016-09-30	13.97	0.98	12.98	19.48	71.7%
2016-06-30	14.70	0.53	14.17	20.48	71.7%
2016-03-31	13.70	0.88	12.82	19.31	70.9%
2015-12-31	12.32	0.45	11.87	17.85	69.0%
2015-09-30	13.53	0.58	12.94	18.90	71.6%
2015-06-30	14.64	0.53	14.11	20.40	71.8%
2015-03-31	12.07	0.85	11.21	17.49	69.0%
2014-12-31	11.54	0.62	10.91	17.02	67.8%
2014-09-30	12.84	0.71	12.12	18.30	70.2%
2014-06-30	14.24	0.54	13.70	19.99	71.2%
2014-03-31	11.70	0.84	10.85	17.37	67.3%
2013-12-31	10.73	0.69	10.04	16.34	65.7%
2013-09-30	12.02	0.59	11.43	17.80	67.5%
2013-06-30	12.77	0.50	12.27	18.50	69.1%
2013-03-31	10.81	0.57	10.24	16.56	65.3%
2012-12-31	9.71	0.61	9.11	15.22	63.8%
2012-09-30	10.84	0.55	10.29	16.38	66.2%
2012-06-30	11.31	0.45	10.85	15.98	70.7%
2012-03-31	9.75	0.61	9.15	14.19	68.7%
2011-12-31	8.77	0.53	8.23	12.94	67.8%
2011-09-30	8.63	1.00	7.63	12.31	70.1%
2011-06-30	8.79	0.65	8.14	12.44	70.6%
2011-03-31	7.61	0.91	6.70	11.04	68.9%
2010-12-31	7.02	0.91	6.11	10.33	67.9%
2010-09-30	7.41	0.62	6.78	10.70	69.2%
2010-06-30	8.09	0.46	7.63	11.70	69.2%
2010-03-31	6.76	0.47	6.29	10.26	65.9%
2009-12-31	6.50	0.48	6.02	10.09	64.5%
2009-09-30	6.40	0.47	5.93	9.96	64.3%
2009-06-30	7.24	0.43	6.80	10.81	67.0%
2009-03-31	6.80	0.34	6.46	10.26	66.3%
2008-12-31	7.82	0.26	7.56	11.32	69.1%
2008-09-30	8.64	0.37	8.27	12.40	69.6%
2008-06-30	9.29	0.26	9.03	14.39	64.6%
2008-03-31	9.03	0.22	8.81	14.06	64.2%
2007-12-31	7.38	0.21	7.17	12.53	58.9%
2007-09-30	8.74	0.30	8.43	14.91	58.6%
2007-06-30	9.17	0.24	8.92	15.38	59.6%
2007-03-31	8.22	0.25	7.97	14.07	58.4%
2006-12-31	7.11	0.17	6.94	13.27	53.6%
2006-09-30	7.93	0.38	7.55	14.24	55.7%
2006-06-30	5.57	0.44	5.13	35.17	15.8%
2006-03-31	15.40	0.45	14.96	34.82	44.2%
2005-12-31	14.61	0.83	13.77	34.10	42.8%
2005-09-30	15.55	0.36	15.20	35.43	43.9%
2005-06-30	16.06	0.62	15.44	36.13	44.5%
2005-03-31	4.91	1.34	3.57	34.72	14.1%
2004-12-31	20.15	0.59	19.56	42.55	47.4%
2004-09-30	20.04	1.63	18.40	41.61	48.2%
2004-06-30	21.77	0.57	21.20	42.40	51.3%
2004-03-31	20.53	0.63	19.90	39.76	51.6%
2003-12-31	19.92	0.84	19.08	39.04	51.0%
2003-09-30	22.46	1.00	21.46	41.07	54.7%
2003-06-30	18.89	0.63	18.27	36.94	51.1%
2003-03-31	19.50	0.58	18.92	36.17	53.9%
2002-12-31	18.35	0.13	18.22	35.90	51.1%
2002-09-30	15.77	0.20	15.56	32.13	49.1%
2002-06-30	15.57	0.49	15.09	32.13	48.5%
2002-03-31	15.39	1.14	14.25	31.35	49.1%
2001-12-31	15.98	1.97	14.01	33.45	47.8%
2001-09-30	15.48	3.20	12.28	30.89	50.1%
2001-06-30	14.86	1.91	12.95	29.29	50.7%
2001-03-31	13.76	2.10	11.66	27.00	50.9%
2000-12-13	3.99	0.97	3.02	14.52	27.5%
2000-09-30	4.22	1.22	3.00	14.59	28.9%
2000-06-30	2.07	1.23	0.84	15.13	13.7%
2000-03-31	4.41	0.95	3.46	15.04	29.3%
1999-12-31	2.85	1.16	1.68	15.15	18.8%
1999-09-30	6.14	0.62	5.51	14.91	41.2%
1999-06-30	7.89	3.06	4.82	17.46	45.2%
1999-03-31	9.69	0.52	9.16	18.87	51.3%
1998-12-31	10.26	1.01	9.25	20.22	50.7%
1998-09-30	10.21	1.61	8.60	20.07	50.8%
1998-06-30	9.02	1.55	7.47	20.48	44.0%
1998-03-31	6.90	0.26	6.64	16.53	41.8%
1997-12-31	0.63	0.99	-0.36Net Cash	3.54	17.8%
1997-07-31	0.56	0.73	-0.16Net Cash	3.23	17.4%
1997-04-30	0.57	0.81	-0.25Net Cash	3.10	18.3%
1997-01-31	0.02	0.55	-0.53Net Cash	2.47	1.0%
1996-10-31	0.02	0.37	-0.34Net Cash	2.26	1.0%
1996-07-31	0.02	0.30	-0.27Net Cash	1.74	1.3%