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Avis Budget Group's Total Liabilities for the quarter that ended in Sep. 2024 was $32,978 Mil.
Avis Budget Group's quarterly Total Liabilities increased from Mar. 2024 ($34,036.00 Mil) to Jun. 2024 ($34,364.00 Mil) but then declined from Jun. 2024 ($34,364.00 Mil) to Sep. 2024 ($32,978.00 Mil).
Avis Budget Group's annual Total Liabilities increased from Dec. 2021 ($22,809.00 Mil) to Dec. 2022 ($26,627.00 Mil) and increased from Dec. 2022 ($26,627.00 Mil) to Dec. 2023 ($32,912.00 Mil).
The historical data trend for Avis Budget Group's Total Liabilities 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 22,470.00 | 17,693.00 | 22,809.00 | 26,627.00 | 32,912.00 |
Avis Budget Group Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Liabilities | Get a 7-Day Free Trial | 32,332.00 | 32,912.00 | 34,036.00 | 34,364.00 | 32,978.00 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Avis Budget Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 2659 | + | (25845 | + | 990 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 3418 | + | 0) | |||
= | 32,912 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 32569 | - | -343 | |
= | 32,912 |
Avis Budget Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 3326 | + | (25709 | + | 829 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 3114 | + | 0) | |||
= | 32,978 |
Total Liabilities | = | Total Assets (Q: Sep. 2024 ) | - | Total Equity (Q: Sep. 2024 ) |
= | 32749 | - | -238 | |
= | 32,987 |
* 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.
Thank you for viewing the detailed overview of Avis Budget Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Joseph A. Ferraro | officer: President, Americas | 6 SYLVAN WAY, PARSIPPANY NJ 07054 |
Izilda P Martins | officer: Sr VP and Acting CAO | 6 SYLVAN WAY, PARSIPPANY NJ 07054 |
Patrick K Rankin | officer: President, International | 6 SYLVAN WAY, PARSIPPANY NJ 07054 |
Lynn Krominga | director | 6 SYLVAN WAY, PARSIPPANY NJ 07054 |
Edward P Linnen | officer: SVP, Chief HR Officer | 6 SYLVAN WAY, PARSIPPANY NJ 07054 |
Bernardo Hees | director | C/O BUNGE LIMITED, 1391 TIMBERLAKE MANOR PARKWAY, CHESTERFIELD MO 63017 |
Karthik R. Sarma | director, 10 percent owner | ONE BRYANT PARK, 39TH FLOOR, NEW YORK NY 10036 |
Jean M Sera | officer: SVP, GC & Corp. Sec. | AVIS BUDGET GROUP, 6 SYLVAN WAY, PARSIPPANY NJ 07054 |
Glenn Lurie | director | C/O SYNCHRONOSS TECHNOLOGIES, INC., 200 CROSSING BLVD., BRIDGEWATER NJ 08807 |
Ravi Simhambhatla | officer: EVP, CDIO - see remarks | 6 SYLVAN WAY, AVIS BUDGET GROUP, INC., PARSIPPANY NJ 07054 |
Anu Hariharan | director | 2550 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025 |
Cathleen Degenova | officer: Chief Accounting Officer | 6 SYLVAN WAY, PARSIPPANY NJ 07054 |
Veresh Sita | officer: EVP, CDIO (1) | 6 SYLVAN WAY, AVIS BUDGET GROUP, INC., PARSIPPANY NJ 07054 |
Brian J Choi | director | C/O SRS INVESTMENT MANAGEMENT, LLC, ONE BRYANT PARK, 39TH FLOOR, NEW YORK NY 10036 |
Srs Investment Management, Llc | 10 percent owner | 1 BRYANT PARK, 39TH FLOOR, NEW YORK NY 10036 |
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