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Asbury Automotive Group ABG Current Debt

Current Debt at other companies

AutoNationAN

$320M-38.2%

Penske Automotive GroupPAG

$423.1M-45.7%

CarMaxKMX

$17.23M-92.1%

Group 1 AutomotiveGPI

$289.5M+103%

Rush EnterprisesRUSHB

$125K-99.7%

Genuine PartsGPC

$1.16B+42.6%

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$3.67B-13.1%

Enterprise value$7.89B+3.6%

P/E6.7×-3.5×

P/S0.2×0.0×

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 current debt?: Asbury Automotive Group (ABG) reported current debt of $456.2M in Q1 2026.
How has Asbury Automotive Group's current debt changed year-over-year?: Asbury Automotive Group's current debt increased by 302.3% year-over-year, from $113.4M to $456.2M.
What is the long-term trend for Asbury Automotive Group's current debt?: Over 5 years (2020 to 2025), Asbury Automotive Group's current debt has grown at a 67.3% compound annual growth rate (CAGR), from $36.6M to $479.2M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.