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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2 relationships2
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2022-12-27
Earliest Filing
2025-09-08
Latest Filing
investor: 1
partner: 1
Counterparties (Filed by CAR)
2 relationshipsCompanies named in CAR's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | — | investor | Entered into a cooperation agreement amendment to increase voting cap from 35% to 45%. | 2025-09-08 | View |
| SRS Investment Management, LLC | — | partner | Entered into a Fourth Amended and Restated Cooperation Agreement regarding board membership and standstill provisions. | 2022-12-27 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-06 | Other Events | View | |
| 2026-09-24 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-09-01 | Officer/Director Change | View | |
| 2026-07-28 | Earnings Release; Exhibits | View | |
| 2026-07-01 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-06-22 | Other Events | View | |
| 2026-06-12 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-06-01 | Other Events; Exhibits | View | |
| 2026-05-29 | Officer/Director Change; Exhibits | View | |
| 2026-05-21 | Shareholder Vote | View | |
| 2026-05-05 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-04-29 | Earnings Release; Exhibits | View | |
| 2026-03-27 | Other Events; Exhibits | View | |
| 2026-03-13 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2026-02-27 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-18 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-01-05 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation | Agreement | View |
| 2025-10-27 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-19 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-09-08 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR