KPIs & Operating Metrics(New)
Growth Metrics

Avis Budget (CAR) Short term Debt (2009 - 2026)

Avis Budget recorded quarterly Short term Debt of $23.0 million in Q1 2026, down 4.17% quarter-over-quarter from $24.0 million in Q4 2025, and down 95.47% year-over-year from $508.0 million in Q1 2025.

Avis Budget's Short term Debt history runs 18 years deep, the most recent figure standing at $23.0 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 95.47% year-over-year to $23.0 million; the TTM figure through Mar 2026 stood at $23.0 million (down 95.47% YoY), while the FY2025 annual figure was $24.0 million, up 20.0% from the prior year.
  • Short term Debt came in at $23.0 million for Q1 2026 at Avis Budget, down from $24.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $540.0 million in Q3 2024 to a low of $20.0 million in Q4 2024.
  • A 5-year average of $109.6 million and a median of $30.0 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 1700.0% in 2024 and plunged 95.47% in 2026, its largest moves.
  • Avis Budget's Short term Debt stood at $27.0 million in 2022, then advanced by 18.52% to $32.0 million in 2023, then tumbled by 37.5% to $20.0 million in 2024, then increased by 20.0% to $24.0 million in 2025, then declined by 4.17% to $23.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $23.0 million, $24.0 million, and $38.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

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DateValue
Mar 31, 2026 23.00 Mn
Dec 31, 2025 24.00 Mn
Sep 30, 2025 38.00 Mn
Jun 30, 2025 39.00 Mn
Mar 31, 2025 508.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 540.00 Mn
Jun 30, 2024 28.00 Mn
Mar 31, 2024 405.00 Mn
Dec 31, 2023 32.00 Mn
Sep 30, 2023 30.00 Mn
Jun 30, 2023 34.00 Mn
Mar 31, 2023 34.00 Mn
Dec 31, 2022 27.00 Mn
Sep 30, 2022 27.00 Mn
Jun 30, 2022 27.00 Mn
Mar 31, 2022 27.00 Mn
Dec 31, 2021 19.00 Mn
Sep 30, 2021 18.00 Mn
Jun 30, 2021 21.00 Mn
Mar 31, 2021 19.00 Mn
Dec 31, 2020 19.00 Mn
Sep 30, 2020 19.00 Mn
Jun 30, 2020 19.00 Mn
Mar 31, 2020 118.00 Mn
Dec 31, 2019 19.00 Mn
Sep 30, 2019 95.00 Mn
Jun 30, 2019 420.00 Mn
Mar 31, 2019 23.00 Mn
Dec 31, 2018 23.00 Mn
Sep 30, 2018 23.00 Mn
Jun 30, 2018 24.00 Mn
Mar 31, 2018 26.00 Mn
Dec 31, 2017 26.00 Mn
Sep 30, 2017 26.00 Mn
Jun 30, 2017 26.00 Mn
Mar 31, 2017 474.00 Mn
Dec 31, 2016 279.00 Mn
Sep 30, 2016 338.00 Mn
Jun 30, 2016 28.00 Mn
Mar 31, 2016 327.00 Mn
Dec 31, 2015 26.00 Mn
Sep 30, 2015 27.00 Mn
Jun 30, 2015 32.00 Mn
Mar 31, 2015 244.00 Mn
Dec 31, 2014 28.00 Mn
Sep 30, 2014 88.00 Mn
Jun 30, 2014 89.00 Mn
Mar 31, 2014 393.00 Mn
Dec 31, 2013 89.00 Mn
Sep 30, 2013 181.00 Mn
Jun 30, 2013 221.00 Mn
Mar 31, 2013 29.00 Mn
Dec 31, 2012 57.00 Mn
Sep 30, 2012 81.00 Mn
Jun 30, 2012 39.00 Mn
Mar 31, 2012 227.00 Mn
Dec 31, 2011 37.00 Mn
Sep 30, 2011 6.00 Mn
Jun 30, 2011 6.00 Mn
Mar 31, 2011 7.00 Mn
Dec 31, 2010 8.00 Mn
Sep 30, 2010 9.00 Mn
Jun 30, 2010 8.00 Mn
Dec 31, 2009 12.00 Mn