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Asbury Automotive Group ABG Debt instrument, conversion, maximum convertible amount, amount subtracted from contractual total

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 abg:DebtInstrumentConversionMaximumConvertibleAmountAmountSubtractedFromContractualTotal.

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

Questions, answered.

What is Asbury Automotive Group's debt instrument, conversion, maximum convertible amount, amount subtracted from contractual total?
Asbury Automotive Group (ABG) reported debt instrument, conversion, maximum convertible amount, amount subtracted from contractual total of $50M in Q1 2026.
How has Asbury Automotive Group's debt instrument, conversion, maximum convertible amount, amount subtracted from contractual total changed year-over-year?
Asbury Automotive Group's debt instrument, conversion, maximum convertible amount, amount subtracted from contractual total decreased by 0.0% year-over-year, from $50M to $50M.