Avis Budget Group annual net debt
2009
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2025
Avis Budget Group Net Debt Growth & History (CAR)
Avis Budget Group's net debt was $8.85B for fiscal 2025.
View full Avis Budget Group company overviewAvis Budget Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.85B | $877.0M | +11.00% |
| 2024 | 2024-12-31 | $7.97B | $1.01B | +14.51% |
| 2023 | 2023-12-31 | $6.96B | $421.0M | +6.44% |
| 2022 | 2022-12-31 | $6.54B | $659.0M | +11.21% |
| 2021 | 2021-12-31 | $5.88B | −$229.0M | −3.75% |
| 2020 | 2020-12-31 | $6.11B | $703.0M | +13.00% |
| 2019 | 2019-12-31 | $5.41B | $2.43B | +81.38% |
| 2018 | 2018-12-31 | $2.98B | −$53.0M | −1.75% |
| 2017 | 2017-12-31 | $3.03B | −$52.0M | −1.69% |
| 2016 | 2016-12-31 | $3.09B | $22.0M | +0.72% |
| 2015 | 2015-12-31 | $3.06B | $268.0M | +9.59% |
| 2014 | 2014-12-31 | $2.80B | $95.0M | +3.52% |
| 2013 | 2013-12-31 | $2.70B | $402.0M | +17.49% |
| 2012 | 2012-12-31 | $2.30B | −$372.0M | −13.93% |
| 2011 | 2011-12-31 | $2.67B | $1.08B | +67.88% |
| 2010 | 2010-12-31 | $1.59B | −$58.0M | −3.52% |
| 2009 | 2009-12-31 | $1.65B | — | — |
Avis Budget Group quarterly net debt
Q4.09
Q2.10
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Q1.11
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Q3.18
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Q2.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $28.57B | $19.78B | +225.11% |
| Q1 2026 | 2026-03-31 | $8.75B | $112.0M | +1.30% |
| Q4 2025 | 2025-12-31 | $8.85B | $877.0M | +11.00% |
| Q3 2025 | 2025-09-30 | $8.77B | $432.0M | +5.18% |
| Q2 2025 | 2025-06-30 | $8.79B | $1.24B | +16.37% |
| Q1 2025 | 2025-03-31 | $8.64B | $934.0M | +12.12% |
| Q4 2024 | 2024-12-31 | $7.97B | $1.01B | +14.51% |
| Q3 2024 | 2024-09-30 | $8.34B | $1.44B | +20.95% |
| Q2 2024 | 2024-06-30 | $7.55B | $835.0M | +12.43% |
| Q1 2024 | 2024-03-31 | $7.71B | $1.17B | +17.97% |
| Q4 2023 | 2023-12-31 | $6.96B | $421.0M | +6.44% |
| Q3 2023 | 2023-09-30 | $6.89B | $574.0M | +9.08% |
| Q2 2023 | 2023-06-30 | $6.72B | $314.0M | +4.90% |
| Q1 2023 | 2023-03-31 | $6.53B | −$76.0M | −1.15% |
| Q4 2022 | 2022-12-31 | $6.54B | $659.0M | +11.21% |
| Q3 2022 | 2022-09-30 | $6.32B | $832.0M | +15.16% |
| Q2 2022 | 2022-06-30 | $6.40B | $986.0M | +18.21% |
| Q1 2022 | 2022-03-31 | $6.61B | $358.0M | +5.73% |
| Q4 2021 | 2021-12-31 | $5.88B | −$229.0M | −3.75% |
| Q3 2021 | 2021-09-30 | $5.49B | $220.0M | +4.18% |
| Q2 2021 | 2021-06-30 | $5.42B | $32.0M | +0.59% |
| Q1 2021 | 2021-03-31 | $6.25B | $706.0M | +12.73% |
| Q4 2020 | 2020-12-31 | $6.11B | $703.0M | +13.00% |
| Q3 2020 | 2020-09-30 | $5.27B | $13.0M | +0.25% |
| Q2 2020 | 2020-06-30 | $5.38B | −$45.0M | −0.83% |
| Q1 2020 | 2020-03-31 | $5.54B | $41.0M | +0.74% |
| Q4 2019 | 2019-12-31 | $5.41B | $2.43B | +81.38% |
| Q3 2019 | 2019-09-30 | $5.25B | $2.30B | +77.74% |
| Q2 2019 | 2019-06-30 | $5.43B | $2.35B | +76.32% |
| Q1 2019 | 2019-03-31 | $5.50B | $2.44B | +79.69% |
| Q4 2018 | 2018-12-31 | $2.98B | −$53.0M | −1.75% |
| Q3 2018 | 2018-09-30 | $2.96B | $179.0M | +6.45% |
| Q2 2018 | 2018-06-30 | $3.08B | $283.0M | +10.12% |
| Q1 2018 | 2018-03-31 | $3.06B | $6.0M | +0.20% |
| Q4 2017 | 2017-12-31 | $3.03B | −$52.0M | −1.69% |
| Q3 2017 | 2017-09-30 | $2.78B | −$104.0M | −3.61% |
| Q2 2017 | 2017-06-30 | $2.80B | −$207.0M | −6.89% |
| Q1 2017 | 2017-03-31 | $3.06B | $95.0M | +3.21% |
| Q4 2016 | 2016-12-31 | $3.09B | $22.0M | +0.72% |
| Q3 2016 | 2016-09-30 | $2.88B | −$66.0M | −2.24% |
| Q2 2016 | 2016-06-30 | $3.00B | −$20.0M | −0.66% |
| Q1 2016 | 2016-03-31 | $2.96B | $91.0M | +3.17% |
| Q4 2015 | 2015-12-31 | $3.06B | $268.0M | +9.59% |
| Q3 2015 | 2015-09-30 | $2.95B | $325.0M | +12.40% |
| Q2 2015 | 2015-06-30 | $3.02B | $172.0M | +6.03% |
| Q1 2015 | 2015-03-31 | $2.87B | $16.0M | +0.56% |
| Q4 2014 | 2014-12-31 | $2.80B | $95.0M | +3.52% |
| Q3 2014 | 2014-09-30 | $2.62B | −$173.0M | −6.19% |
| Q2 2014 | 2014-06-30 | $2.85B | −$62.0M | −2.13% |
| Q1 2014 | 2014-03-31 | $2.85B | $77.0M | +2.77% |
| Q4 2013 | 2013-12-31 | $2.70B | $402.0M | +17.49% |
| Q3 2013 | 2013-09-30 | $2.79B | $382.0M | +15.83% |
| Q2 2013 | 2013-06-30 | $2.91B | $356.0M | +13.92% |
| Q1 2013 | 2013-03-31 | $2.78B | $83.0M | +3.08% |
| Q4 2012 | 2012-12-31 | $2.30B | −$372.0M | −13.93% |
| Q3 2012 | 2012-09-30 | $2.41B | $917.0M | +61.30% |
| Q2 2012 | 2012-06-30 | $2.56B | $704.0M | +37.99% |
| Q1 2012 | 2012-03-31 | $2.69B | $1.11B | +69.92% |
| Q4 2011 | 2011-12-31 | $2.67B | $1.08B | +67.88% |
| Q3 2011 | 2011-09-30 | $1.50B | −$9.0M | −0.60% |
| Q2 2011 | 2011-06-30 | $1.85B | $188.0M | +11.29% |
| Q1 2011 | 2011-03-31 | $1.59B | — | — |
| Q4 2010 | 2010-12-31 | $1.59B | −$58.0M | −3.52% |
| Q3 2010 | 2010-09-30 | $1.50B | — | — |
| Q2 2010 | 2010-06-30 | $1.67B | — | — |
| Q4 2009 | 2009-12-31 | $1.65B | — | — |
Avis Budget Group net debt trends
Over the last five fiscal years, Avis Budget Group's net debt increased from $6.11B to $8.85B, a change of $2.74B. The latest reported quarter, Q2 2026, shows $28.57B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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