What is AutoNation's debt issuance proceeds?

AutoNation (AN) reported debt issuance proceeds of $0 in Q1 2026.

How has AutoNation's debt issuance proceeds changed year-over-year?

AutoNation's debt issuance proceeds decreased by 100.0% year-over-year, from $500M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

AutoNation AN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ally FinancialALLY

$1.08B+4,404%

Ford Motor CompanyF

$12.57B+4.9%

LAD

Lithia MotorsLAD

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LKQLKQ

——

AutoZoneAZO

——

Other financials

Income statement

See full

Revenue$6.6B-2.1%

Gross profit$1.2B-0.7%

Operating income$314.3M-6.5%

Net income$205.4M+17.0%

EPS (diluted)$5.85+31.5%

Balance sheet

See full

Cash & equivalents$125.9M-2.7%

Total debt$738.4M-81.8%

Total equity$2.2B-7.3%

Total assets$14.6B+9.7%

Cash flow

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Operating cash flow$22.2M+142%

CapEx$56.4M-25.0%

Free cash flow-$34.2M+73.2%

Valuation

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Market cap$6.32B+5.5%

Enterprise value$6.93B-28.8%

P/E9.3×+0.5×

P/S0.2×0.0×

Profitability

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Gross margin18%+0.1pp

Operating margin4.4%-0.4pp

Net margin2.5%0.0pp

FCF margin4.4%-1.3pp

Returns & leverage

See full

Return on equity29.3%+0.9pp

Debt / equity0.3×-1.4×

Current ratio0.8×0.0×

Where this comes from

Reported directly by AutoNation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

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

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Questions, answered.

What is AutoNation's debt issuance proceeds?: AutoNation (AN) reported debt issuance proceeds of $0 in Q1 2026.
How has AutoNation's debt issuance proceeds changed year-over-year?: AutoNation's debt issuance proceeds decreased by 100.0% year-over-year, from $500M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.