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Asbury Automotive Group ABG Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Floor plan repayments—divestitures | (77.8) | (17.4) |
| Repayments of borrowings | (47.4) | (13.6) |
| Proceeds from revolving credit facility | 475.0 | 302.7 |
| 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) |
| Net (decrease) increase in cash and cash equivalents | (15.1) | 55.2 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Asbury Automotive Group's debt repayments?
- Asbury Automotive Group (ABG) reported debt repayments of $475M in Q1 2026.
- How has Asbury Automotive Group's debt repayments changed year-over-year?
- Asbury Automotive Group's debt repayments increased by 56.9% year-over-year, from $302.7M to $475M.
- What is the long-term trend for Asbury Automotive Group's debt repayments?
- Over 3 years (2021 to 2025), Asbury Automotive Group's debt repayments has grown at a 96.0% compound annual growth rate (CAGR), from $270M to $2.03B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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