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Asbury Automotive Group ABG Dealerships — Other interest expense, net

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Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOther.

The source filing: Asbury Automotive Group’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:54 PM EST
Fiscal year
FY2025
Accession
0001144980-26-000051
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
INCOME FROM OPERATIONS860.6835.6953.5
OTHER EXPENSES (INCOME):
Floor plan interest expense91.289.99.6
Other interest expense, net187.5179.1156.1
Gain on dealership divestitures, net(80.2)(8.6)(13.5)
Total other expenses, net198.4260.3152.2
INCOME BEFORE INCOME TAXES662.2575.3801.3
Income tax expense170.2145.0198.8

Item 8.Financial Statements and Supplementary Data

FAQ

What is Asbury Automotive Group's dealerships — other interest expense, net?
Asbury Automotive Group (ABG) reported dealerships — other interest expense, net of $46.88M in Q4 2025.
How has Asbury Automotive Group's dealerships — other interest expense, net changed year-over-year?
Asbury Automotive Group's dealerships — other interest expense, net increased by 4.7% year-over-year, from $44.78M to $46.88M.
What is the long-term trend for Asbury Automotive Group's dealerships — other interest expense, net?
Over 4 years (2021 to 2025), Asbury Automotive Group's dealerships — other interest expense, net has grown at a 18.9% compound annual growth rate (CAGR), from $93.9M to $187.5M.
What does dealerships — other interest expense, net mean?
Captures the net interest costs incurred by the dealership segment, excluding floor plan financing, related to general corporate debt or operational financing. This highlights the cost of capital required to support the segment's ongoing business activities.

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