RankingsPricing
  1. US-listed companies
  2. AVIS BUDGET GROUP, INC.
  3. Financials
  4. Long-term debt, non-current

AVIS BUDGET GROUP, INC.CAR

Market cap
$4.6B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20245,373+12.15%
Dec 31, 20234,791+3.17%
Dec 31, 20224,644+15.84%
Dec 31, 20214,009-4.34%
Dec 31, 20204,191+22.69%
Dec 31, 20193,416-3.17%
Dec 31, 20183,528-1.26%
Dec 31, 20173,573+10.14%
Dec 31, 20163,244-5.56%
Dec 31, 20153,435+1.27%
Dec 31, 20143,392+2.63%
Dec 31, 20133,305+16.05%
Dec 31, 20122,848-10.10%
Dec 31, 20113,168+27.02%
Dec 31, 20102,494

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)