GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Avis Budget Group Inc (STU:CUCA) » Definitions » Debt-to-Revenue

Avis Budget Group (STU:CUCA) Debt-to-Revenue : 2.73 (As of Mar. 2024)


View and export this data going back to 1968. Start your Free Trial

What is Avis Budget Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Avis Budget Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €886 Mil. Avis Budget Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €24,340 Mil. Avis Budget Group's annualized Revenue for the quarter that ended in Mar. 2024 was €9,244 Mil. Avis Budget Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.73.


Avis Budget Group Debt-to-Revenue Historical Data

The historical data trend for Avis Budget Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Avis Budget Group Debt-to-Revenue Chart

Avis Budget Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 2.46 1.84 1.61 2.09

Avis Budget Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 1.88 1.76 2.35 2.73

Competitive Comparison of Avis Budget Group's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Avis Budget Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Avis Budget Group's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Avis Budget Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Avis Budget Group's Debt-to-Revenue falls into.



Avis Budget Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Avis Budget Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(557.536 + 23699.865) / 11612.888
=2.09

Avis Budget Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(885.96 + 24339.52) / 9244.16
=2.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Avis Budget Group Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Avis Budget Group's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Avis Budget Group (STU:CUCA) Business Description

Traded in Other Exchanges
Address
6 Sylvan Way, Parsippany, NJ, USA, 07054
Avis Budget Group Inc is a provider of automotive vehicle rental and car-sharing services. Its brands include Avis, Budget, and Zipcar. Avis is targeted to serve the premium commercial and leisure segments of the travel industry, while Budget is focused on value-conscious customers. The company operates its own network of rental locations and licenses its brands to franchisees. Zipcar is a car-sharing service that allows members to use the company-owned Zipcar fleet at an hourly rate. The company's largest region by revenue is the Americas.

Avis Budget Group (STU:CUCA) Headlines

No Headlines