CAR (Avis Budget Group) Payments of Debt: $-25,927 Mil (TTM As of Mar. 2026)


CAR Avis Budget Group Inc CAR
76 GF Score
Price $156.45
GF Value $131.10
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Avis Budget Group Payments of Debt?

Avis Budget Group CAR -2.19% 76 Payments of Debt is $-25,927 Mil as of Mar. 2026. GuruFocus rates CAR with a GF Score™ of 76/100 and a GF Value™ of $131.10 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Avis Budget Group's Payments of Debt for the three months ended in Mar. 2026 was $-7,423 Mil.

Avis Budget Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-25,927 Mil.

Avis Budget Group Payments of Debt Related Terms

Avis Budget Group Payments of Debt Historical Data

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The historical data trend for Avis Budget Group's Payments of Debt 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.

Avis Budget Group Payments of Debt Chart

Avis Budget Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,410.00 -15,185.00 -20,038.00 -23,543.00 -25,825.00

Avis Budget Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -7,321.00 -5,364.00 -6,416.00 -6,724.00 -7,423.00
CAR
76GF Score
Avis Budget Group Inc CAR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Avis Budget Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-25,927 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-25,927 Mil mean?
Avis Budget Group (CAR) has a Payments of Debt of $-25,927 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Avis Budget Group and its competitors.
Is Avis Budget Group's Payments of Debt too high?
Avis Budget Group's current Payments of Debt is $-25,927 Mil. Overall, Avis Budget Group has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avis Budget Group's Payments of Debt compare to GATX and WSC?
Avis Budget Group's Payments of Debt of $-25,927 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Avis Budget Group and its competitors. Avis Budget Group's current Payments of Debt is $-25,927 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avis Budget Group stock overvalued right now?
Based on GuruFocus' analysis, Avis Budget Group (CAR) is currently considered Modestly Overvalued. The stock's GF Value™ is $131.10, compared to a current price of $156.45 — trading 19.3% above its estimated fair value. The current Payments of Debt is $-25,927 Mil. Avis Budget Group's overall GF Score™ is 76/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Avis Budget Group (CAR), the current Payments of Debt is $-25,927 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avis Budget Group (CAR) Overvalued in 2026?

Based on GuruFocus' analysis, Avis Budget Group stock appears to be overvalued. The current stock price of $156.45 is trading 19.3% above its estimated GF Value™ of $131.10. GuruFocus considers Avis Budget Group to be Modestly Overvalued.

Key valuation signals for CAR:

  • Payments of Debt: $-25,927 Mil
  • GF Value™: $131.10 vs. price of $156.45 (19.3% above fair value)
  • GF Score™: 76/100 with 9 warning signs

No single metric tells the full story. See the CAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avis Budget Group Business Description

Address 379 Interpace Parkway, Parsippany, NJ, USA, 07054
Avis Budget Group Inc is a provider of mobility solutions through its three brands Avis, Budget and Zipcar, as well as several other brands, well recognized in their respective markets. Its brands offer a range of options, from car and truck rental to car sharing. The company operates in two reportable business segments: Americas - (i) vehicle rental operations in North America, South America, Central America and the Caribbean, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly. International - consisting of (i) vehicle rental operations in Europe, the Middle East, Africa, Asia and Australasia, (ii) car sharing operations in certain of these markets, and (iii) licensees in the areas in which do not operate directly.
76GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$156.45
Price
$131.10
GF Value