Avis Budget Group, Inc. Liquidation Value
CAR
Other
Cash & Equivalents
$519.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $519.00M
Total Obligations: -$12.23B
$-11.71B
Per share: $-332.76
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $519.00M
AR: $1.35B
Total Obligations: -$12.23B
$-10.36B
Per share: $-294.38
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $519.00M
AR: $1.35B
Inventory: $0
Total Obligations: -$12.23B
$-10.36B
Per share: $-294.38
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.71B | $-332.76 |
| Liquid Liquidation Value | $-10.36B | $-294.38 |
| Operating Liquidation Value | $-10.36B | $-294.38 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $519.00M |
| Accounts Receivable | $1.35B |
| Inventory | N/A |
| Current Liabilities | $2.89B |
| Long-term Debt | $6.05B |
| Op. Lease Liability | $3.29B |
| Finance Lease | N/A |
| Shares Outstanding | 35.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $519.00M | $1.35B | N/A | $453.00M | $2.89B | $6.05B | $3.29B | N/A |
| 2025-09-30 | $564.00M | $1.34B | N/A | $597.00M | $3.17B | $6.02B | $3.27B | N/A |
| 2025-06-30 | $541.00M | $1.11B | N/A | $597.00M | $3.21B | $6.04B | $3.25B | N/A |
| 2025-03-31 | $516.00M | $1.10B | N/A | $499.00M | $3.37B | $5.43B | $3.22B | N/A |
| 2024-12-31 | $534.00M | $1.12B | N/A | $450.00M | $2.72B | $5.37B | $3.11B | N/A |
| 2024-09-30 | $602.00M | $1.20B | N/A | $516.00M | $3.33B | $5.46B | $2.93B | N/A |
| 2024-06-30 | $511.00M | $1.20B | N/A | $555.00M | $2.87B | $5.23B | $2.80B | N/A |
| 2024-03-31 | $522.00M | $1.27B | N/A | $504.00M | $3.07B | $5.03B | $2.79B | N/A |
▼ Community Notes