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Asbury Automotive Group ABG Accrued interest

Accrued interest at other companies

AutoNationAN

$14.5M+51.0%

Ally FinancialALLY

$852M-10.7%

CarvanaCVNA

——

Toll BrothersTOL

——

Other financials

Income statement

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

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

Operating cash flow$223.2M-0.8%

Valuation

Market cap$3.71B-13.1%

Profitability

Gross margin17.1%+0.1pp

Operating margin4.6%-0.1pp

Net margin3%+0.6pp

FCF margin4.4%—

Returns & leverage

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:InterestReceivable.

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

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Questions, answered.

What is Asbury Automotive Group's accrued interest?: Asbury Automotive Group (ABG) reported accrued interest of $2.9M in Q1 2026.
How has Asbury Automotive Group's accrued interest changed year-over-year?: Asbury Automotive Group's accrued interest increased by 11.5% year-over-year, from $2.6M to $2.9M.
What is the long-term trend for Asbury Automotive Group's accrued interest?: Over 4 years (2021 to 2025), Asbury Automotive Group's accrued interest has grown at a 50.8% compound annual growth rate (CAGR), from $600K to $3.1M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.