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Asbury Automotive Group ABG Other Non-Current 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:OtherLiabilitiesNoncurrent.

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
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)
SHAREHOLDERS' EQUITY:
Preferred stock, $.01 par value; 10,000,000 shares authorized; none issued or outstanding——
Common stock, $.01 par value; 90,000,000 shares authorized; 40,764,588 and 41,338,419 shares issued, including shares held in treasury, respectively0.40.4

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's other non-current liabilities?
Asbury Automotive Group (ABG) reported other non-current liabilities of $56.4M in Q1 2026.
How has Asbury Automotive Group's other non-current liabilities changed year-over-year?
Asbury Automotive Group's other non-current liabilities decreased by 8.3% year-over-year, from $61.5M to $56.4M.
What is the long-term trend for Asbury Automotive Group's other non-current liabilities?
Over 5 years (2020 to 2025), Asbury Automotive Group's other non-current liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $50.9M to $57.1M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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