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AutoNation AN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by AutoNation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net proceeds from (payments of) commercial paper | 120.0 | (290.0) |
| Proceeds from non-recourse debt | 1,102.2 | 407.0 |
| Payments of non-recourse debt | (858.5) | (153.0) |
| Payment of debt issuance costs | (3.4) | (4.9) |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade | 36.3 | (0.9) |
| Payments of other debt obligations | (5.0) | (3.3) |
| Payments of tax withholdings for stock-based awards | (23.8) | (19.9) |
| Proceeds from the exercise of stock options | — | 0.2 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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