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Asbury Automotive Group ABG Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Chesapeake Utilities CorporationCPK

4.3×-0.6×

PENN Entertainment, Inc.PENN

22.4×—

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

CoreCivicCXW

3.2×+0.2×

Other financials

Income statement

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

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

Operating cash flow$223.2M-0.8%

Valuation

Market cap$3.71B-13.1%

Profitability

Gross margin17.1%+0.1pp

Operating margin4.6%-0.1pp

Net margin3%+0.6pp

FCF margin4.4%—

Returns & leverage

Return on equity14.5%+2.6pp

Debt / equity1.1×+0.1×

Current ratio0.9×-0.3×

Where this comes from

Calculated from Asbury Automotive Group’s reported figures.

$4.2Btotal debt−$25.3Mcash and equivalents=$4.22B

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 net debt?: Asbury Automotive Group (ABG) reported net debt of $4.22B in Q1 2026.
How has Asbury Automotive Group's net debt changed year-over-year?: Asbury Automotive Group's net debt increased by 25.1% year-over-year, from $3.37B to $4.22B.
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.