Skip to content

Total debt at other companies

AutoNation logo
AutoNationAN
$738.4M-81.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
$5.19B+22.5%
LAD
Lithia MotorsLAD
$651.8M+9.2%
CarMax logo
CarMaxKMX
$2.78B+20.0%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$3.67B+12.5%
Tesla, Inc. logo
Tesla, Inc.TSLA

Other financials

Income statement

See full
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

See full
Cash & equivalents$25.3M-79.7%
Total equity$3.9B+8.5%
Total assets$11.3B+10.6%

Cash flow

See full
Operating cash flow$223.2M-0.8%

Valuation

See full
Market cap$3.67B-13.1%
Enterprise value$7.89B+3.6%
P/E6.7×-3.5×
P/S0.2×0.0×

Profitability

See full
Gross margin17.1%+0.1pp
Operating margin4.6%-0.1pp
Net margin3%+0.6pp
FCF margin4.4%

Returns & leverage

See full
Return on equity14.5%+2.6pp
Debt / equity1.1×+0.1×
Current ratio0.9×-0.3×

Where this comes from

Calculated from Asbury Automotive Group’s reported figures.

Plus components not separately reported this period.

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

Ask your AI about Asbury Automotive Group's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Asbury Automotive Group's total debt?
Asbury Automotive Group (ABG) reported total debt of $4.24B in Q1 2026.
How has Asbury Automotive Group's total debt changed year-over-year?
Asbury Automotive Group's total debt increased by 21.4% year-over-year, from $3.5B to $4.24B.
What is the long-term trend for Asbury Automotive Group's total debt?
Over 5 years (2020 to 2025), Asbury Automotive Group's total debt has grown at a 22.7% compound annual growth rate (CAGR), from $1.56B to $4.33B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.