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AutoNation AN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by AutoNation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (48.9) | (136.1) |
| CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: | ||
| Repurchases of common stock | (301.0) | (220.6) |
| Proceeds from 5.89% Senior Notes due 2035 | — | 500.0 |
| Net proceeds from (payments of) commercial paper | 120.0 | (290.0) |
| Proceeds from non-recourse debt | 1,102.2 | 407.0 |
| Payments of non-recourse debt | (858.5) | (153.0) |
| Payment of debt issuance costs | (3.4) | (4.9) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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