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AutoNation AN Payments Of Non-Recourse Debt

Payments Of Non-Recourse Debt 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:PaymentsOfNonRecourseDebt.

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 payments of non-recourse debt?
AutoNation (AN) reported payments of non-recourse debt of $858.5M in Q1 2026.
How has AutoNation's payments of non-recourse debt changed year-over-year?
AutoNation's payments of non-recourse debt increased by 461.1% year-over-year, from $153M to $858.5M.
What does payments of non-recourse debt mean?
Represents the cash outflows used to repay the principal on debt obligations secured by specific assets rather than the general credit of the company. Monitoring these payments helps investors understand the deleveraging cycle of asset-backed financing arrangements. It provides insight into the company's commitment to reducing specific debt burdens associated with its lending or inventory financing activities.