Asbury Automotive Group ABG Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies

Credit AcceptanceCACC

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Ally FinancialALLY

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AssurantAIZ

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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%

Cash & equivalents$25.3M-79.7%

Total debt$4.2B+21.4%

Total equity$3.9B+8.5%

Total assets$11.3B+10.6%

Operating cash flow$223.2M-0.8%

Market cap$3.71B-13.1%

Gross margin17.1%+0.1pp

Operating margin4.6%-0.1pp

Net margin3%+0.6pp

FCF margin4.4%—

Return on equity14.5%+2.6pp

Debt / equity1.1×+0.1×

Current ratio0.9×-0.3×

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Asbury Automotive Group’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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What is Asbury Automotive Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?: Asbury Automotive Group (ABG) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $2.2M in Q1 2026.
How has Asbury Automotive Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?: Asbury Automotive Group's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 66.7% year-over-year, from $6.6M to $2.2M.