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
DateValue
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