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Asbury Automotive Group ABG Dealerships — Other interest expense, net

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PAGRetail automotive dealership — Other interest expense
$26.5M+47.2%
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PAGRetail commercial truck dealership — Other interest expense
$0
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PAGNon-Automotive Investments — Other interest expense
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PAGFloor plan interest expense
$38.1M-9.3%
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PAGOther — Other interest expense
$1.9M-57.8%
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PAGOther — Floor plan interest expense
$1.3M-43.5%

Other financials

Income statement

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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

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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

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.71B-13.1%

Profitability

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

Returns & leverage

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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 us-gaap:InterestExpenseOther.

The official record: Asbury Automotive Group’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.