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AutoNation AN Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by AutoNation in its filing.
Tagged under the XBRL concept us-gaap:CommercialPaper.
The source filing: AutoNation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029317
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Vehicle floorplan payable - trade | $2,102.8 | $2,200.6 |
| Vehicle floorplan payable - non-trade | 1,656.2 | 1,627.7 |
| Accounts payable | 376.9 | 369.9 |
| Commercial paper | 320.0 | 200.0 |
| Current maturities of long-term debt | 74.8 | 74.7 |
| Current portion of non-recourse debt | 77.4 | 63.8 |
| Other current liabilities | 1,018.3 | 1,003.9 |
| Total Current Liabilities | 5,626.4 | 5,540.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is AutoNation's current debt?
- AutoNation (AN) reported current debt of $320M in Q1 2026.
- How has AutoNation's current debt changed year-over-year?
- AutoNation's current debt decreased by 38.2% year-over-year, from $518.2M to $320M.
- What is the long-term trend for AutoNation's current debt?
- Over 5 years (2020 to 2025), AutoNation's current debt has grown at a -8.3% compound annual growth rate (CAGR), from $309.2M to $200M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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