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AutoNation AN Interest Expense

Interest Expense at other companies

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Segments

By segment

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AN Reportable Segment, AN Finance$24.4M+75.5%

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$7.13B-3.2%
Enterprise value$7.75B-1.0%
P/E10.5×-1.1×
P/S0.3×0.0×

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 us-gaap:InterestExpenseDebt.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
OPERATING INCOME314.3336.0
Non-operating income (expense) items:
Floorplan interest expense(41.8)(46.5)
Other interest expense(48.0)(42.3)
Other income (loss), net51.2(13.2)
INCOME BEFORE INCOME TAXES275.7234.0
Income tax provision70.358.5
NET INCOME$205.4$175.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AutoNation's interest expense?
AutoNation (AN) reported interest expense of $48M in Q1 2026.
How has AutoNation's interest expense changed year-over-year?
AutoNation's interest expense increased by 13.5% year-over-year, from $42.3M to $48M.
What is the long-term trend for AutoNation's interest expense?
Over 4 years (2021 to 2025), AutoNation's interest expense has grown at a 19.0% compound annual growth rate (CAGR), from $89.7M to $180M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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