CAR · Avis Budget Group, Inc. · Debt

$100.00 -1.34 (-1.32%)

Market Cap

$3.58B

35.32M

Volume · Oct 23 572.1K Avg daily vol (3M) 421.59K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Debt and lease obligations	2026-06-30	USD 6,022,000,000	10-Q filed 2026-07-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current debt and lease obligations USD 23,000,000 Line of credit borrowings, including current maturities USD 19,931,000,000 Noncurrent debt carrying amount USD 5,999,000,000 Noncurrent secured debt USD 5,999,000,000 Other long-term debt USD 36,000,000
Operating lease liabilities	2026-06-30	USD 3,253,000,000	10-Q filed 2026-07-29
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 621,000,000 Noncurrent operating lease liabilities USD 2,632,000,000
Short-term borrowings	2026-06-30	USD 23,000,000	10-Q filed 2026-07-29

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 723612 CUSIP 053774105 13F (30d) 43 filings 43 filers Visit website Investor relations