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AutoNation AN Finance Lease and Other Debt Principal Payments

Finance Lease and Other Debt Principal Payments at other companies

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Other financials

Income statement

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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

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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

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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 an:FinanceLeaseAndOtherDebtPrincipalPayments.

The official record: AutoNation’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AutoNation's finance lease and other debt principal payments?
AutoNation (AN) reported finance lease and other debt principal payments of $4.28M in Q4 2025.
How has AutoNation's finance lease and other debt principal payments changed year-over-year?
AutoNation's finance lease and other debt principal payments increased by 31.5% year-over-year, from $3.25M to $4.28M.
What is the long-term trend for AutoNation's finance lease and other debt principal payments?
Over 4 years (2021 to 2025), AutoNation's finance lease and other debt principal payments has grown at a 11.9% compound annual growth rate (CAGR), from $10.9M to $17.1M.
What does finance lease and other debt principal payments mean?
Represents the cash outflows for the repayment of principal on finance leases and miscellaneous debt obligations not classified elsewhere. This metric tracks the company's ongoing commitment to servicing its long-term lease and debt liabilities. It is a key indicator of the firm's structural fixed-cost obligations and its ability to manage debt maturity schedules.