Connect your AI

AutoNation AN Commercial paper, maximum aggregate amount outstanding permitted

Other financials

Income statement

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

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

Operating cash flow$22.2M+142%

CapEx$56.4M-25.0%

Free cash flow-$34.2M+73.2%

Valuation

Market cap$6.32B+5.5%

Enterprise value$6.93B-28.8%

P/E9.3×+0.5×

P/S0.2×0.0×

Profitability

Gross margin18%+0.1pp

Operating margin4.4%-0.4pp

Net margin2.5%0.0pp

FCF margin4.4%-1.3pp

Returns & leverage

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:CommercialPaperMaximumAggregateAmount.

The official record: AutoNation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about AutoNation's commercial paper, maximum aggregate amount outstanding permitted.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is AutoNation's commercial paper, maximum aggregate amount outstanding permitted?: AutoNation (AN) reported commercial paper, maximum aggregate amount outstanding permitted of $1.9B in Q1 2026.
How has AutoNation's commercial paper, maximum aggregate amount outstanding permitted changed year-over-year?: AutoNation's commercial paper, maximum aggregate amount outstanding permitted decreased by 0.0% year-over-year, from $1.9B to $1.9B.