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Asbury Automotive Group ABG Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Asbury Automotive Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001144980-26-000079
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| CURRENT LIABILITIES: | ||
| Floor plan notes payable—trade, net | $326.6 | $343.1 |
| Floor plan notes payable—non-trade, net | 1,337.4 | 1,683.9 |
| Current maturities of long-term debt | 456.2 | 479.2 |
| Current maturities of operating leases | 25.7 | 27.6 |
| Accounts payable and accrued liabilities | 834.5 | 780.3 |
| Deferred revenue—current | 242.8 | 243.6 |
| Liabilities associated with assets held for sale | — | 1.8 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- 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.
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