Avis Net Debt from 2010 to 2024

CAR Stock  USD 111.91  2.05  1.87%   
Avis Budget Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 27.2 B this year. Net Debt is the total debt of Avis Budget Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
25.9 B
Current Value
26.9 B
Quarterly Volatility
6.9 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Avis Budget financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avis main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.6 B, Interest Expense of 1.1 B or Selling General Administrative of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0571 or Days Sales Outstanding of 58.4. Avis financial statements analysis is a perfect complement when working with Avis Budget Valuation or Volatility modules.
  
This module can also supplement Avis Budget's financial leverage analysis and stock options assessment as well as various Avis Budget Technical models . Check out the analysis of Avis Budget Correlation against competitors.

Latest Avis Budget's Net Debt Growth Pattern

Below is the plot of the Net Debt of Avis Budget Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Avis Budget's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avis Budget's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Avis Net Debt Regression Statistics

Arithmetic Mean13,836,793,333
Coefficient Of Variation49.78
Mean Deviation5,060,631,111
Median12,209,000,000
Standard Deviation6,888,275,495
Sample Variance47448339.3T
Range27.2B
R-Value0.92
Mean Square Error7583143.9T
R-Squared0.85
Slope1,421,387,500
Total Sum of Squares664276750.1T

Avis Net Debt History

202427.2 B
202325.9 B
202220.3 B
202117.3 B
202013 B
201916.4 B
201813.2 B

Other Fundumenentals of Avis Budget Group

Avis Budget Net Debt component correlations

-0.470.990.70.721.00.760.760.360.92-0.660.69-0.4-0.78-0.66-0.58-0.620.470.620.78-0.880.670.73-0.030.25-0.75-0.69
-0.47-0.57-0.8-0.08-0.510.05-0.750.41-0.45-0.09-0.54-0.310.610.09-0.15-0.13-0.11-0.37-0.680.49-0.29-0.57-0.010.210.820.45
0.99-0.570.780.671.00.680.810.250.91-0.570.73-0.3-0.79-0.6-0.5-0.530.450.630.81-0.880.650.74-0.050.22-0.82-0.72
0.7-0.80.780.20.730.120.73-0.370.650.040.850.27-0.56-0.1-0.030.090.420.50.68-0.620.520.54-0.10.23-0.82-0.77
0.72-0.080.670.20.710.920.410.710.56-0.80.12-0.52-0.57-0.56-0.84-0.780.390.560.6-0.780.510.510.1-0.03-0.36-0.11
1.0-0.511.00.730.710.730.780.330.92-0.630.7-0.37-0.79-0.65-0.55-0.60.460.620.79-0.880.660.74-0.030.23-0.77-0.7
0.760.050.680.120.920.730.370.820.66-0.930.16-0.74-0.58-0.75-0.82-0.920.40.510.54-0.70.470.570.020.1-0.3-0.21
0.76-0.750.810.730.410.780.37-0.040.69-0.290.57-0.01-0.73-0.34-0.18-0.250.280.610.74-0.720.460.750.02-0.03-0.92-0.53
0.360.410.25-0.370.710.330.82-0.040.31-0.89-0.25-0.81-0.21-0.66-0.83-0.910.160.050.19-0.380.280.220.16-0.030.150.16
0.92-0.450.910.650.560.920.660.690.31-0.610.69-0.4-0.73-0.66-0.43-0.580.290.550.6-0.80.430.58-0.030.29-0.66-0.8
-0.66-0.09-0.570.04-0.8-0.63-0.93-0.29-0.89-0.61-0.040.90.580.890.751.0-0.24-0.36-0.450.55-0.37-0.55-0.060.00.210.12
0.69-0.540.730.850.120.70.160.57-0.250.69-0.040.1-0.39-0.230.010.00.350.380.54-0.540.40.36-0.060.65-0.58-0.95
-0.4-0.31-0.30.27-0.52-0.37-0.74-0.01-0.81-0.40.90.10.440.890.520.92-0.1-0.17-0.170.16-0.18-0.41-0.03-0.01-0.030.0
-0.780.61-0.79-0.56-0.57-0.79-0.58-0.73-0.21-0.730.58-0.390.440.720.310.55-0.08-0.62-0.690.58-0.4-0.840.110.260.820.4
-0.660.09-0.6-0.1-0.56-0.65-0.75-0.34-0.66-0.660.89-0.230.890.720.490.89-0.07-0.34-0.480.41-0.34-0.660.010.00.350.3
-0.58-0.15-0.5-0.03-0.84-0.55-0.82-0.18-0.83-0.430.750.010.520.310.490.75-0.35-0.14-0.410.63-0.63-0.33-0.170.040.160.01
-0.62-0.13-0.530.09-0.78-0.6-0.92-0.25-0.91-0.581.00.00.920.550.890.75-0.23-0.32-0.420.52-0.36-0.52-0.080.010.170.09
0.47-0.110.450.420.390.460.40.280.160.29-0.240.35-0.1-0.08-0.07-0.35-0.230.260.49-0.410.510.350.00.39-0.21-0.24
0.62-0.370.630.50.560.620.510.610.050.55-0.360.38-0.17-0.62-0.34-0.14-0.320.260.5-0.590.30.57-0.150.03-0.58-0.37
0.78-0.680.810.680.60.790.540.740.190.6-0.450.54-0.17-0.69-0.48-0.41-0.420.490.5-0.760.590.85-0.14-0.03-0.77-0.38
-0.880.49-0.88-0.62-0.78-0.88-0.7-0.72-0.38-0.80.55-0.540.160.580.410.630.52-0.41-0.59-0.76-0.59-0.54-0.07-0.160.650.54
0.67-0.290.650.520.510.660.470.460.280.43-0.370.4-0.18-0.4-0.34-0.63-0.360.510.30.59-0.590.550.190.04-0.51-0.29
0.73-0.570.740.540.510.740.570.750.220.58-0.550.36-0.41-0.84-0.66-0.33-0.520.350.570.85-0.540.55-0.21-0.24-0.81-0.27
-0.03-0.01-0.05-0.10.1-0.030.020.020.16-0.03-0.06-0.06-0.030.110.01-0.17-0.080.0-0.15-0.14-0.070.19-0.210.070.190.04
0.250.210.220.23-0.030.230.1-0.03-0.030.290.00.65-0.010.260.00.040.010.390.03-0.03-0.160.04-0.240.070.18-0.65
-0.750.82-0.82-0.82-0.36-0.77-0.3-0.920.15-0.660.21-0.58-0.030.820.350.160.17-0.21-0.58-0.770.65-0.51-0.810.190.180.52
-0.690.45-0.72-0.77-0.11-0.7-0.21-0.530.16-0.80.12-0.950.00.40.30.010.09-0.24-0.37-0.380.54-0.29-0.270.04-0.650.52
Click cells to compare fundamentals

About Avis Budget Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Avis Budget income statement, its balance sheet, and the statement of cash flows. Avis Budget investors use historical funamental indicators, such as Avis Budget's Net Debt, to determine how well the company is positioned to perform in the future. Although Avis Budget investors may use each financial statement separately, they are all related. The changes in Avis Budget's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Avis Budget's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Avis Budget Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Avis Budget. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt25.9 B27.2 B
Net Debt To EBITDA 4.46  3.51 

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When determining whether Avis Budget Group is a strong investment it is important to analyze Avis Budget's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avis Budget's future performance. For an informed investment choice regarding Avis Stock, refer to the following important reports:
Check out the analysis of Avis Budget Correlation against competitors.
Note that the Avis Budget Group information on this page should be used as a complementary analysis to other Avis Budget's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Avis Budget's price analysis, check to measure Avis Budget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.
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Is Avis Budget's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Avis Budget. If investors know Avis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avis Budget listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
31.14
Revenue Per Share
321.769
Quarterly Revenue Growth
(0)
Return On Assets
0.0523
The market value of Avis Budget Group is measured differently than its book value, which is the value of Avis that is recorded on the company's balance sheet. Investors also form their own opinion of Avis Budget's value that differs from its market value or its book value, called intrinsic value, which is Avis Budget's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avis Budget's market value can be influenced by many factors that don't directly affect Avis Budget's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avis Budget's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avis Budget is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avis Budget's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.