Skip to content

Asbury Automotive Group ABG Dealerships — Floor plan interest expense

Other segment segments

TCA
$0

Similar metrics at other companies

Penske Automotive Group logo
PAGRetail automotive dealership — Floor plan interest expense
$34.5M-4.2%
Group 1 Automotive logo
GPIFloorplan interest expense
$23.3M-13.4%
LAD
LADFloor Plan Interest Expense
$55.9M-2.1%
GHC
GHCAutomotive — Floor plan interest expense
$1.7M-22.7%
Penske Automotive Group logo
PAGFloor plan interest expense
$38.1M-9.3%
Penske Automotive Group logo
PAGRetail commercial truck dealership — Floor plan interest expense
$2.3M-37.8%

Other financials

Income statement

See full
Revenue$4.1B-0.9%
Gross profit$726.9M+0.4%
Operating income$193.9M-17.2%
Net income$187.8M+42.2%
EPS (diluted)$9.87+47.1%

Balance sheet

See full
Cash & equivalents$25.3M-79.7%
Total debt$4.2B+21.4%
Total equity$3.9B+8.5%
Total assets$11.3B+10.6%

Cash flow

See full
Operating cash flow$223.2M-0.8%

Valuation

See full
Market cap$3.71B-13.1%

Profitability

See full
Gross margin17.1%+0.1pp
Operating margin4.6%-0.1pp
Net margin3%+0.6pp
FCF margin4.4%

Returns & leverage

See full
Return on equity14.5%+2.6pp
Debt / equity1.1×+0.1×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept abg:FloorPlanInterestExpense.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Asbury Automotive Group's dealerships — floor plan interest expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Asbury Automotive Group's dealerships — floor plan interest expense?
Asbury Automotive Group (ABG) reported dealerships — floor plan interest expense of $21M in Q1 2026.
How has Asbury Automotive Group's dealerships — floor plan interest expense changed year-over-year?
Asbury Automotive Group's dealerships — floor plan interest expense increased by 1.4% year-over-year, from $20.7M to $21M.
What is the long-term trend for Asbury Automotive Group's dealerships — floor plan interest expense?
Over 4 years (2021 to 2025), Asbury Automotive Group's dealerships — floor plan interest expense has grown at a 82.6% compound annual growth rate (CAGR), from $8.2M to $91.1M.
What does dealerships — floor plan interest expense mean?
Measures the interest costs incurred on financing arrangements used to purchase and hold vehicle inventory. As a core cost of doing business in automotive retail, it fluctuates based on inventory levels and prevailing interest rates.