Asbury Automotive ABG
NYSE ABG
$164.13 -8.00 (-4.65%)
As of: Oct 21, 2026 · 3:59 PM EDT

Asbury Automotive (ABG) Long-Term Debt Repayments (2010 - 2026)

Updated

Asbury Automotive (ABG) posted Long-Term Debt Repayments of $19.2 million for Q2 2026, down 77.3% from $84.6 million a year earlier and down 59.5% from the prior quarter.

Analysis

Asbury Automotive (ABG) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Asbury Automotive was $202.5 million, up 53.4% year-over-year; for FY2025, it was $234.1 million, up 227.9% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -32.1% (FY2020 to FY2025).
  • In prior years, Asbury Automotive's Long-Term Debt Repayments was $71.4 million in FY2024 (-43.3%), $126 million in FY2023 (+18.6%), $106.2 million in FY2022 (+155.9%) and $41.5 million in FY2021 (-97.4%).
  • The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q1 2025.
  • On a year-over-year basis, Long-Term Debt Repayments increased in four of the last eight quarters, with growth averaging 129.0%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2022, with growth of 639.7%; the weakest was Q3 2021, with a decline of 97.8%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $47.4 million (Q1 2026), $79.3 million (Q4 2025) and $56.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 3.21 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn -
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn -
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn -
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 428.06 Mn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 21.00 Mn
10 Asbury Automotive 3.00 Bn 2.86 Bn 753.10 Mn 19.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.20 Mn
Mar 31, 2026 47.40 Mn
Dec 31, 2025 79.30 Mn
Sep 30, 2025 56.60 Mn
Jun 30, 2025 84.60 Mn
Mar 31, 2025 13.60 Mn
Dec 31, 2024 14.50 Mn
Sep 30, 2024 19.30 Mn
Jun 30, 2024 22.90 Mn
Mar 31, 2024 14.70 Mn
Dec 31, 2023 17.20 Mn
Sep 30, 2023 26.00 Mn
Jun 30, 2023 67.50 Mn
Mar 31, 2023 15.30 Mn
Dec 31, 2022 57.70 Mn
Sep 30, 2022 24.40 Mn
Jun 30, 2022 16.40 Mn
Mar 31, 2022 7.70 Mn
Dec 31, 2021 7.80 Mn
Sep 30, 2021 9.80 Mn
API Access

Asbury Automotive Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ABG&period=max&api_key=YOUR_API_KEY