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Asbury Automotive Group ABG Long Term Debt and Lease Obligations, Including Unamortized Premium (Discount)

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:LongTermDebtAndLeaseObligationsIncludingUnamortizedPremiumDiscount.

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 long term debt and lease obligations, including unamortized premium (discount)?
Asbury Automotive Group (ABG) reported long term debt and lease obligations, including unamortized premium (discount) of $3.53B in Q1 2026.
How has Asbury Automotive Group's long term debt and lease obligations, including unamortized premium (discount) changed year-over-year?
Asbury Automotive Group's long term debt and lease obligations, including unamortized premium (discount) increased by 12.7% year-over-year, from $3.13B to $3.53B.
What is the long-term trend for Asbury Automotive Group's long term debt and lease obligations, including unamortized premium (discount)?
Over 2 years (2023 to 2025), Asbury Automotive Group's long term debt and lease obligations, including unamortized premium (discount) has grown at a 5.6% compound annual growth rate (CAGR), from $3.21B to $3.57B.