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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
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$3.88B-14.0%
Enterprise value$8.09B-6.7%
P/E7.6×-0.7×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Calculated from Asbury Automotive Group’s reported figures.

The source filing: Asbury Automotive Group’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 7:04 AM EDT
Accession
0001144980-26-000089

FAQ

What is Asbury Automotive Group's net debt?
Asbury Automotive Group (ABG) reported net debt of $3.43B in Q2 2026.
How has Asbury Automotive Group's net debt changed year-over-year?
Asbury Automotive Group's net debt increased by 3.3% year-over-year, from $3.32B to $3.43B.
What is the long-term trend for Asbury Automotive Group's net debt?
Over 5 years (2020 to 2025), Asbury Automotive Group's net debt has grown at a 22.5% compound annual growth rate (CAGR), from $1.56B to $4.29B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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