Annual Short Term Debt
$648.00M$40.00M+6.58%
Summary
- Current Value
- As of today, CAR annual short term debt is $648.00M, up +6.58% on
- Historical Performance
- CAR annual short term debt is up +25.83% over the past 3 years, and up +30.12% over the past 5 years
- All-Time High Comparison
- CAR annual short term debt is currently -84.84% below its historical high of $4.28B set on
- 3-Year Low Comparison
- CAR annual short term debt is +11.34% above its 3-year low of $582.00M reached on an earlier date
- Sector Comparison
- CAR annual short term debt is higher than 91.18% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $648.00M | +6.6% | +25.8% | +30.1% | +5300.0% | |
| Quarterly Short Term Debt | $694.00M | -38.2% | +34.8% | +33.5% | +7611.1% | |
| Price | $125.18 | +49.5% | -34.4% | +234.1% | +759.8% | |
| Annual Long Term Debt | $25.39B | -1.8% | +46.9% | +52.8% | +291.1% | |
| Annual Total Debt | $26.04B | -1.6% | +46.3% | +52.1% | +300.3% | |
| Annual Current Liabilities | $2.72B | +2.3% | +13.0% | +22.3% | +111.8% | |
| Annual Total Liabilities | $32.27B | -4.4% | +41.5% | +38.7% | +226.9% | |
| Annual Debt To Equity | -9.85 | +85.5% | +85.9% | -144.6% | -133.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $648.00M | at high | |
| 5Y | $648.00M | at high | |
| All | $4.28B | -84.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $582.00M | N/A | +11.3% |
| 5Y | $515.00M | +25.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CAR?
As of today, CAR annual short term debt is $648.00M
What is 1-year change in CAR annual short term debt?
CAR annual short term debt is up +6.58% year-over-year
What is 3-year change in CAR annual short term debt?
CAR annual short term debt is up +25.83% over the past 3 years
How far is CAR annual short term debt from its all-time high?
CAR annual short term debt is currently -84.84% below its historical high of $4.28B set on December 31, 2003
How does CAR annual short term debt rank versus sector peers?
CAR annual short term debt is higher than 91.18% of companies in Industrials sector
When is CAR next annual earnings release?
The next annual earnings release for CAR is on
Quarterly Short Term Debt
$694.00M$34.00M+5.15%
Summary
- Current Value
- As of today, CAR quarterly short term debt is $694.00M, up +5.15% on
- Historical Performance
- CAR quarterly short term debt is down -38.20% year-over-year, and up +34.76% over the past 3 years
- All-Time High Comparison
- CAR quarterly short term debt is currently -84.08% below its historical high of $4.36B set on
- 3-Year Low Comparison
- CAR quarterly short term debt is +28.52% above its 3-year low of $540.00M reached on
- Sector Comparison
- CAR quarterly short term debt is higher than 91.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $694.00M | +5.2% | -38.2% | +34.8% | +33.5% | |
| Annual Short Term Debt | $648.00M | – | +6.6% | +25.8% | +30.1% | |
| Price | $125.18 | -16.3% | +49.5% | -34.4% | +234.1% | |
| Quarterly Long Term Debt | $27.90B | -2.4% | +8.5% | +43.2% | +90.5% | |
| Quarterly Total Debt | $28.60B | -2.2% | +6.6% | +43.0% | +88.5% | |
| Quarterly Current Liabilities | $3.17B | -1.3% | -4.8% | +15.3% | +46.1% | |
| Quarterly Total Liabilities | $34.89B | -0.6% | +5.8% | +35.8% | +77.4% | |
| Quarterly Debt To Equity | -11.92 | -11.9% | +89.4% | +69.7% | +94.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | -38.9% | |
| 3Y | $1.14B | -38.9% | |
| 5Y | $1.14B | -38.9% | |
| All | $4.36B | -84.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $648.00M | N/A | +7.1% |
| 3Y | $540.00M | +28.5% | |
| 5Y | $502.00M | +38.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CAR?
As of today, CAR quarterly short term debt is $694.00M
What is CAR quarterly short term debt most recent change?
CAR quarterly short term debt was up +5.15% on September 30, 2025
What is 1-year change in CAR quarterly short term debt?
CAR quarterly short term debt is down -38.20% year-over-year
How far is CAR quarterly short term debt from its all-time high?
CAR quarterly short term debt is currently -84.08% below its historical high of $4.36B set on March 31, 2005
How does CAR quarterly short term debt rank versus sector peers?
CAR quarterly short term debt is higher than 91.10% of companies in Industrials sector
When is CAR next earnings release?
The next earnings release for CAR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CAR Official Website www.avisbudgetgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723612/000072361225000078/0000723612-25-000078-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723612/000072361225000005/0000723612-25-000005-index.htm
- CAR Profile on Yahoo Finance finance.yahoo.com/quote/CAR
- CAR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/car