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Asbury Automotive Group ABG Operating Lease Liabilities

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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

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001144980-26-000079
Line itemMarch 31, 2026December 31, 2025
Liabilities associated with assets held for sale1.8
Total current liabilities3,223.13,559.5
LONG-TERM DEBT3,069.53,092.8
LONG-TERM LEASE LIABILITY213.8221.6
DEFERRED REVENUE598.0584.6
DEFERRED INCOME TAXES209.9210.6
OTHER LONG-TERM LIABILITIES56.457.1
COMMITMENTS AND CONTINGENCIES (Note 13)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's operating lease liabilities?
Asbury Automotive Group (ABG) reported operating lease liabilities of $213.8M in Q1 2026.
How has Asbury Automotive Group's operating lease liabilities changed year-over-year?
Asbury Automotive Group's operating lease liabilities increased by 7.5% year-over-year, from $198.8M to $213.8M.
What is the long-term trend for Asbury Automotive Group's operating lease liabilities?
Over 5 years (2020 to 2025), Asbury Automotive Group's operating lease liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $296.7M to $221.6M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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