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AutoNation AN Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemMarch 31,2026December 31,2025
Current maturities of long-term debt74.874.7
Current portion of non-recourse debt77.463.8
Other current liabilities1,018.31,003.9
Total Current Liabilities5,626.45,540.6
LONG-TERM DEBT, NET OF CURRENT MATURITIES3,721.13,704.8
NON-RECOURSE DEBT, NET OF CURRENT PORTION2,108.21,880.8
NONCURRENT OPERATING LEASE LIABILITIES418.4431.8
DEFERRED INCOME TAXES112.994.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is AutoNation's total current liabilities?
AutoNation (AN) reported total current liabilities of $5.63B in Q1 2026.
How has AutoNation's total current liabilities changed year-over-year?
AutoNation's total current liabilities decreased by 4.3% year-over-year, from $5.88B to $5.63B.
What is the long-term trend for AutoNation's total current liabilities?
Over 5 years (2020 to 2025), AutoNation's total current liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $4.17B to $5.54B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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