What is AutoNation's debt issuance costs?

AutoNation (AN) reported debt issuance costs of $3.4M in Q1 2026.

How has AutoNation's debt issuance costs changed year-over-year?

AutoNation's debt issuance costs decreased by 30.6% year-over-year, from $4.9M to $3.4M.

What is the long-term trend for AutoNation's debt issuance costs?

Over 4 years (2021 to 2025), AutoNation's debt issuance costs has grown at a 18.0% compound annual growth rate (CAGR), from $8M to $15.5M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

AutoNation AN Debt Issuance Costs

Debt Issuance Costs at other companies

Penske Automotive GroupPAG

$900K+200%

LAD

Lithia MotorsLAD

——

LKQLKQ

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$22.2M+142%

CapEx$56.4M-25.0%

Free cash flow-$34.2M+73.2%

Valuation

See full

Market cap$6.32B+5.5%

Enterprise value$6.93B-28.8%

P/E9.3×+0.5×

P/S0.2×0.0×

Profitability

See full

Gross margin18%+0.1pp

Operating margin4.4%-0.4pp

Net margin2.5%0.0pp

FCF margin4.4%-1.3pp

Returns & leverage

See full

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about AutoNation's debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AutoNation's debt issuance costs?: AutoNation (AN) reported debt issuance costs of $3.4M in Q1 2026.
How has AutoNation's debt issuance costs changed year-over-year?: AutoNation's debt issuance costs decreased by 30.6% year-over-year, from $4.9M to $3.4M.
What is the long-term trend for AutoNation's debt issuance costs?: Over 4 years (2021 to 2025), AutoNation's debt issuance costs has grown at a 18.0% compound annual growth rate (CAGR), from $8M to $15.5M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.