FY2025 · ended Dec 31, 2025 · Revenue $11.65B, -1.2% YoY · Filed Feb 19, 2026
Avis Budget Group, Inc. (CAR) files with the SEC under industry code 7510, Services-Auto Rental & Leasing (No Drivers). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.7 billion and a net loss of $889.0 million. As of Sep 30, 2026 it held $561.0 million in cash and investments and $9.3 billion in total debt.
Revenue (TTM)
$11.63B
-0.6% vs year-ago TTM
Net income (TTM)
$-812.00M
+61.3% vs year-ago TTM
Operating cash flow (TTM)
$2.70B
-25.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-23.02
+61.6% vs year-ago TTM
Dividend per share
$10.00
Shares outstanding
35.26M
+0.4% vs prior year
Net cash
$-8.78B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Services-Auto Rental & Leasing (No Drivers) (SIC 7510)
- Listed as
- CAR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Parsippany, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 723612
- Former names
- CENDANT CORP (until Aug 30, 2006); CUC INTERNATIONAL INC /DE/ (until Dec 17, 1997)
Other Services-Auto Rental & Leasing (No Drivers) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.7B | $11.8B | $12.0B | $12.0B | $9.3B |
| Net income | -$889.0M | -$1.8B | $1.6B | $2.8B | $1.3B |
| Diluted EPS | -$25.25 | -$51.23 | $42.08 | $57.16 | $19.44 |
| Operating cash flow | $3.3B | $3.5B | $3.8B | $4.7B | $3.5B |
| Total assets | $31.3B | $29.0B | $32.6B | $25.9B | $22.6B |
| Stockholders' equity | -$3.1B | -$2.3B | -$349.0M | -$703.0M | -$220.0M |
| Cash and investments | $519.0M | $534.0M | $555.0M | $570.0M | $534.0M |
| Total debt | $9.3B | $8.5B | $7.5B | $7.1B | $6.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 24, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Sep 1, 2026 |
All 1001 Avis Budget Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.