Avis Budget (CAR) Short-Term Debt issuances (2016 - 2023)
Avis Budget's (CAR) quarterly Short-Term Debt issuances came in at -$3.0 million in Q3 2023, down 200.0% year-on-year from $3.0 million in Q3 2022, and down 400.0% quarter-over-quarter from $1.0 million in Q2 2023.
Avis Budget (CAR) Short-Term Debt issuances (2016 - 2023) Analysis & Trends
Avis Budget has disclosed Short-Term Debt issuances across 7 years of filings, most recently posting -$3.0 million for Q3 2023.
- Short-Term Debt issuances for Q3 2023 came in at -$3.0 million, down 200.0% year-over-year; the trailing twelve-month figure through Jun 2024 was -$3.0 million (down 250.0% YoY), and the FY2022 annual result was -$1.0 million, down 200.0% from the prior year.
- Short-Term Debt issuances came in at -$3.0 million for Q3 2023 at Avis Budget, down from $1.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $2.0 million in Q1 2023 to a low of -$3.0 million in Q3 2023.
- The 4-year median for Short-Term Debt issuances is -$1.0 million (2019), against an average of -$428571.4.
- Across the five-year window, Short-Term Debt issuances jumped 50.0% in 2022 and plunged 200.0% in 2023, its largest moves.
- Avis Budget's Short-Term Debt issuances stood at -$1.0 million in 2019, then soared by 200.0% to $1.0 million in 2021, then slumped by 200.0% to -$1.0 million in 2022, then slumped by 200.0% to -$3.0 million in 2023.
- The last three Short-Term Debt issuances figures came in at -$3.0 million (Q3 2023), $1.0 million (Q2 2023), and $2.0 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 808.81 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 33.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -23.40 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | - |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 571.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 31.07 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | - |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -3.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Sep 30, 2022 | -1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Sep 30, 2021 | -2.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | -1.00 Mn |
| Mar 31, 2018 | -1.00 Mn |