AVIS BUDGET GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $3.51B | $141.0M | $923.0M |
| Jun 2017 | $3.55B | $148.0M | $776.0M |
| Sep 2017 | $3.57B | $401.0M | $814.0M |
| Dec 2017 | $3.57B | $573.0M | $611.0M |
| Mar 2018 | $3.58B | $455.0M | $544.0M |
| Jun 2018 | $3.54B | $372.0M | $489.0M |
| Sep 2018 | $3.54B | $521.0M | $605.0M |
| Dec 2018 | $3.53B | $414.0M | $615.0M |
| Mar 2019 | $3.50B | $324.0M | $540.0M |
| Jun 2019 | $3.12B | $376.0M | $534.0M |
| Sep 2019 | $3.39B | $495.0M | $615.0M |
| Dec 2019 | $3.42B | $656.0M | $686.0M |
| Mar 2020 | $3.40B | $292.0M | $679.0M |
| Jun 2020 | $3.88B | $-153.0M | $1.26B |
| Sep 2020 | $4.15B | $-76.0M | $1.56B |
| Dec 2020 | $4.19B | $-155.0M | $692.0M |
| Mar 2021 | $4.26B | $-316.0M | $576.0M |
| Jun 2021 | $4.28B | $92.0M | $1.32B |
| Sep 2021 | $4.01B | $-211.0M | $886.0M |
| Dec 2021 | $3.99B | $-220.0M | $534.0M |
| Mar 2022 | $4.68B | $-992.0M | $550.0M |
| Jun 2022 | $4.62B | $-654.0M | $579.0M |
| Sep 2022 | $4.56B | $-509.0M | $581.0M |
| Dec 2022 | $4.64B | $-703.0M | $570.0M |
| Mar 2023 | $4.66B | $-444.0M | $548.0M |
| Jun 2023 | $4.67B | $-129.0M | $571.0M |
| Sep 2023 | $4.74B | $-33.0M | $572.0M |
| Dec 2023 | $4.79B | $-349.0M | $555.0M |
| Mar 2024 | $5.03B | $-515.0M | $522.0M |
| Jun 2024 | $5.23B | $-490.0M | $511.0M |
| Sep 2024 | $5.47B | $-238.0M | $602.0M |
| Dec 2024 | $5.37B | $-2.33B | $534.0M |
| Mar 2025 | $5.43B | $-2.82B | $516.0M |
| Jun 2025 | $6.04B | $-2.75B | $541.0M |
| Sep 2025 | $6.02B | $-2.40B | $564.0M |
| Dec 2025 | $6.05B | $-3.13B | $519.0M |
| Mar 2026 | $6.02B | $-3.42B | $528.0M |