AVIS BUDGET GROUP, INC. (CAR) /
The debt of AVIS BUDGET GROUP, INC. over the past 10 years
Chart AVIS BUDGET GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AVIS BUDGET GROUP, INC. had liquid cash of $519M and total debt of $25.26B: net debt of $24.74B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($25.26B) and lowest at the end of fiscal 2020 ($11.07B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $519M | $25.26B | -$24.74B |
| 2024ended Dec 31, 2024 | $534M | $22.93B | -$22.39B |
| 2023ended Dec 31, 2023 | $555M | $23.76B | -$23.2B |
| 2022ended Dec 31, 2022 | $570M | $18.48B | -$17.91B |
| 2021ended Dec 31, 2021 | $534M | $15.4B | -$14.87B |
| 2020ended Dec 31, 2020 | $692M | $11.07B | -$10.38B |
| 2019ended Dec 31, 2019 | $686M | $14.5B | -$13.82B |
| 2018ended Dec 31, 2018 | $615M | $13.78B | -$13.17B |
| 2017ended Dec 31, 2017 | $611M | $12.82B | -$12.21B |
| 2016ended Dec 31, 2016 | $490M | $12.4B | -$11.91B |
Fiscal years as AVIS BUDGET GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AVIS BUDGET GROUP, INC.
- The revenue of AVIS BUDGET GROUP, INC.
- The profitability of AVIS BUDGET GROUP, INC.
- The cash flow of AVIS BUDGET GROUP, INC.
- All of AVIS BUDGET GROUP, INC.'s financials, charted
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Not investment advice. This page shows what AVIS BUDGET GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.