Skip to content
Screener

Asbury Automotive Group ABG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AutoNation logo
AutoNationAN
$0-100%
LAD
Lithia MotorsLAD
$2.73B—
Tesla, Inc. logo
Tesla, Inc.TSLA
$1.18B+154%
Sonic Automotive logo
Sonic AutomotiveSAH
$150M—
Group 1 Automotive logo
Group 1 AutomotiveGPI
$26.7M+110%
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$107M+224%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$223.2M-0.8%

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromLinesOfCredit.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Floor plan repayments—non-trade(2,405.9)(2,261.1)
Floor plan repayments—divestitures(77.8)(17.4)
Repayments of borrowings(47.4)(13.6)
Proceeds from revolving credit facility475.0302.7
Repayments of revolving credit facility(475.0)(302.7)
Purchases of treasury stock(147.0)—
Repurchases of common stock, associated with net share settlements of employee share-based awards(9.8)(12.5)
Net cash used in financing activities(550.7)(169.3)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's debt issuance proceeds?
Asbury Automotive Group (ABG) reported debt issuance proceeds of $475M in Q1 2026.
How has Asbury Automotive Group's debt issuance proceeds changed year-over-year?
Asbury Automotive Group's debt issuance proceeds increased by 56.9% year-over-year, from $302.7M to $475M.
What is the long-term trend for Asbury Automotive Group's debt issuance proceeds?
Over 3 years (2021 to 2024), Asbury Automotive Group's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $2.27B to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ask your AI about Asbury Automotive Group's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude