Also trades as: 0HK4.L (LSE) · $vol 0M
CAR NASDAQ
Avis Budget Group, Inc.
1W: -0.2%
1M: -2.6%
3M: -34.0%
YTD: -20.3%
1Y: -34.9%
3Y: -38.1%
5Y: -32.3%
$102.21
+0.35 (+0.34%)
Weekly Expected Move ±6.5%
$88
$95
$101
$108
$115
Credit Risk of going bust: higher than 95% of companies Debt: 89.0% of company value Bonds: $426.5M held by 304 funds, 333 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $27.70 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.61B.
Distance to default 0.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $27.70 (down 73%), Avis Budget Group, Inc. would be worth roughly what it owes.
Total debt $29.12B against a stock market value of $3.61B.
Distance to default 0.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.64B (short-term plus half of long-term), stock volatility 112.1%; Altman Z'' 0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$32.2B
+7.5% ▲
5Y CAGR: +12.9%
Total Liabilities
$35.2B
+9.2% ▲
5Y CAGR: +14.8%
Shareholders Equity
-$3.1B
-34.5% ▼
Cash & Investments
$519M
-3.4% ▼
5Y CAGR: -5.6%
Total Debt
$31.2B
+19.7% ▲
5Y CAGR: +17.9%
Net Debt
$30.6B
+20.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $537M | $572M | $559M | $537M | $519M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $537M | $572M | $559M | $537M | $519M |
| Net Receivables | $1.0B | $952M | $1.1B | $1.0B | $1.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $92M | $110M | $249M | $233M | $450M |
| Total Current Assets | $1.8B | $1.9B | $2.1B | $2.0B | $2.1B |
| Property, Plant & Equip. | $15.6B | $18.6B | $23.9B | $20.8B | $4.0B |
| Goodwill & Intangibles | $1.8B | $1.7B | $1.8B | $1.7B | $1.7B |
| Long-Term Investments | $383M | $629M | $671M | $587M | $781M |
| Other Non-Current Assets | $1.3B | $1.7B | $2.2B | $2.2B | $21.5B |
| Total Non-Current Assets | $20.8B | $24.0B | $31.3B | $27.9B | $30.1B |
| Total Assets | $22.6B | $25.9B | $33.4B | $30.0B | $32.2B |
| — Liabilities — | |||||
| Accounts Payable | $407M | $466M | $487M | $450M | $453M |
| Short-Term Debt | $515M | $582M | $608M | $648M | $704M |
| Deferred Revenue | $185M | $188M | $168M | $149M | $0 |
| Other Current Liabilities | $1.1B | $1.1B | $1.2B | $1.3B | $1.7B |
| Total Current Liabilities | $2.4B | $2.6B | $2.7B | $2.7B | $2.9B |
| Long-Term Debt | $15.2B | $18.3B | $4.8B | $5.4B | $8.7B |
| Other Non-Current Liab. | $852M | $916M | $943M | $780M | -$1.8B |
| Total Non-Current Liabilities | $20.4B | $24.1B | $31.1B | $29.6B | $32.3B |
| Total Liabilities | $22.8B | $26.6B | $33.8B | $32.3B | $35.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$185M | $2.6B | $3.9B | $2.0B | $1.1B |
| Accumulated OCI | -$133M | -$101M | -$96M | -$210M | -$138M |
| Total Stockholders Equity | -$220M | -$703M | -$349M | -$2.3B | -$3.1B |
| Total Liabilities & Equity | $22.6B | $25.9B | $33.4B | $30.0B | $32.2B |
| — Key Metrics — | |||||
| Total Debt | $17.8B | $20.9B | $26.5B | $26.0B | $31.2B |
| Net Debt | $17.3B | $20.3B | $25.9B | $25.5B | $30.6B |
| Total Investments | $383M | $629M | $671M | $587M | $781M |