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Asbury Automotive Group ABG Floor plan interest expense

Floor plan interest expense at other companies

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Lithia MotorsLAD
$55.9M-2.1%
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$41.8M-10.1%
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$38.1M-9.3%
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$1.7M-22.7%
LAD
Lithia MotorsLAD
$55.9M-2.1%

Segments

By segment

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Dealerships$21M+1.4%
TCA$0—

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:FloorPlanInterestExpense.

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 floor plan interest expense?
Asbury Automotive Group (ABG) reported floor plan interest expense of $21M in Q1 2026.
How has Asbury Automotive Group's floor plan interest expense changed year-over-year?
Asbury Automotive Group's floor plan interest expense increased by 1.4% year-over-year, from $20.7M to $21M.
What is the long-term trend for Asbury Automotive Group's floor plan interest expense?
Over 4 years (2021 to 2025), Asbury Automotive Group's floor plan interest expense has grown at a 83.1% compound annual growth rate (CAGR), from $8.1M to $91.1M.
What does floor plan interest expense mean?
This metric represents the interest costs incurred on debt specifically used to finance the company's new and used vehicle inventory. It is a critical indicator of the cost of carrying dealership inventory and is highly sensitive to both inventory levels and prevailing short-term interest rates. Monitoring this expense helps investors understand the impact of financing costs on the company's operating margins within the capital-intensive automotive retail sector.