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AutoNation AN Proceeds from non-recourse debt

Proceeds from non-recourse debt at other companies

AES logo
AESAES
$459M-64.5%
Avis Budget Group logo
Avis Budget GroupCAR
$6.62B-4.4%
Eagle Materials logo
Eagle MaterialsEXP
$0-100%
Pool Corporation logo
Pool CorporationPOOL
$173.4M-16.4%
LKQ logo
LKQLKQ
$35M—
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$513.59M+0.2%

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:ProceedsFromIssuanceOfNonRecourseDebt.

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 proceeds from non-recourse debt?
AutoNation (AN) reported proceeds from non-recourse debt of $1.1B in Q1 2026.
How has AutoNation's proceeds from non-recourse debt changed year-over-year?
AutoNation's proceeds from non-recourse debt increased by 170.8% year-over-year, from $407M to $1.1B.
What does proceeds from non-recourse debt mean?
Represents the cash inflows generated from the issuance of debt obligations where the lender's recourse is limited to specific collateral rather than the company's general assets. This metric is critical for automotive retailers to fund inventory or finance receivables without impacting the parent company's broader credit profile. It reflects the firm's ability to leverage specific asset classes to support capital-intensive operations.