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Asbury Automotive Group ABG Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$313.2M-20.9%

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:RepaymentsOfSecuredDebt.

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 secured debt?
Asbury Automotive Group (ABG) reported repayments of secured debt of $47.4M in Q1 2026.
How has Asbury Automotive Group's repayments of secured debt changed year-over-year?
Asbury Automotive Group's repayments of secured debt increased by 248.5% year-over-year, from $13.6M to $47.4M.
What is the long-term trend for Asbury Automotive Group's repayments of secured debt?
Over 4 years (2021 to 2025), Asbury Automotive Group's repayments of secured debt has grown at a 54.1% compound annual growth rate (CAGR), from $41.5M to $234.1M.
What does repayments of secured debt mean?
Represents the cash outflows used to pay down the principal on debt obligations backed by specific collateral, such as real estate or equipment. This metric serves as a measure of the company's commitment to reducing its long-term debt burden and improving its overall financial health. Consistent repayment of secured debt is a primary indicator of a company's solvency and its ability to manage long-term financial obligations.