Skip to content

Asbury Automotive Group ABG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AutoNation logo
AutoNationAN
$0-100%
LAD
Lithia MotorsLAD
$3.44B
Group 1 Automotive logo
Group 1 AutomotiveGPI
$26.7M+110%
Rush Enterprises logo
Rush EnterprisesRUSHB
$14.61M-94.9%
Credit Acceptance logo
Credit AcceptanceCACC
$0-100%
LKQ logo
LKQLKQ
$35M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$223.2M-0.8%

Valuation

See full
Market cap$3.67B-13.1%
Enterprise value$7.89B+3.6%
P/E6.7×-3.5×
P/S0.2×0.0×

Profitability

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

Returns & leverage

See full
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:ProceedsFromLinesOfCredit.

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

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

Questions, answered.

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.