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Asbury Automotive Group ABG Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Group 1 Automotive logo
Group 1 AutomotiveGPI
$12.3M-22.2%
Credit Acceptance logo
Credit AcceptanceCACC
$29.4M-29.8%
Toll Brothers logo
Toll BrothersTOL
——

Other financials

Income statement

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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

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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

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.71B-13.1%

Profitability

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

Returns & leverage

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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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Asbury Automotive Group (ABG) reported debt - unamortized discount (premium) and issuance costs, net of $21.4M in Q1 2026.
How has Asbury Automotive Group's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Asbury Automotive Group's debt - unamortized discount (premium) and issuance costs, net increased by 4.9% year-over-year, from $20.4M to $21.4M.
What is the long-term trend for Asbury Automotive Group's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Asbury Automotive Group's debt - unamortized discount (premium) and issuance costs, net has grown at a 10.5% compound annual growth rate (CAGR), from $13.7M to $22.6M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.