Asbury Automotive Group ABG Repayments Of Floor Plan Payables Non Trade
Repayments Of Floor Plan Payables Non Trade at other companies
Other financials
Where this comes from
Reported directly by Asbury Automotive Group in its filing.
Tagged under the XBRL concept abg:RepaymentsOfFloorPlanPayablesNonTrade.
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 repayments of floor plan payables non trade?
- Asbury Automotive Group (ABG) reported repayments of floor plan payables non trade of $2.41B in Q1 2026.
- How has Asbury Automotive Group's repayments of floor plan payables non trade changed year-over-year?
- Asbury Automotive Group's repayments of floor plan payables non trade increased by 6.4% year-over-year, from $2.26B to $2.41B.
- What is the long-term trend for Asbury Automotive Group's repayments of floor plan payables non trade?
- Over 4 years (2021 to 2025), Asbury Automotive Group's repayments of floor plan payables non trade has grown at a 17.5% compound annual growth rate (CAGR), from $5.36B to $10.21B.
- What does repayments of floor plan payables non trade mean?
- Reflects the cash outflows used to settle non-trade floor plan debt obligations, which are typically revolving credit lines used to finance vehicle inventory. Regular repayment of these balances indicates active management of inventory turnover and debt levels. High repayment activity generally signals that the company is effectively cycling its inventory and reducing its interest-bearing liabilities.