Asbury Automotive (ABG) Short term Debt (2010 - 2026)
Asbury Automotive's (ABG) quarterly Short term Debt came in at $447.7 million in Q2 2026, up 453.4% on a YoY basis from $80.9 million in Q2 2025, and down 1.86% quarter-over-quarter from $456.2 million in Q1 2026.
Analysis
Asbury Automotive (ABG) Short term Debt (2010 - 2026) Analysis & Trends
Asbury Automotive (ABG) has reported Short term Debt for 17 consecutive years, with $447.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt rose 453.4% year-over-year to $447.7 million; the trailing twelve-month figure through Jun 2026 stood at $447.7 million (up 453.4% YoY), and the FY2025 full-year result was $479.2 million, up 317.79% from the prior year.
- Short term Debt slipped to $447.7 million in Q2 2026 per ABG's latest filing, from $456.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $479.2 million in Q4 2025 and bottomed at $59.2 million in Q2 2023.
- Historically, Short term Debt has averaged $148.5 million across 5 years, with a median of $84.7 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Short term Debt declined 28.47% in 2025, then soared 453.4% in 2026.
- Over 5 years, Short term Debt stood at $84.5 million in 2022, then rose by 0.47% to $84.9 million in 2023, then surged by 35.1% to $114.7 million in 2024, then soared by 317.79% to $479.2 million in 2025, then fell by 6.57% to $447.7 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $447.7 million, $456.2 million, and $479.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 447.70 Mn |
| Mar 31, 2026 | 456.20 Mn |
| Dec 31, 2025 | 479.20 Mn |
| Sep 30, 2025 | 106.70 Mn |
| Jun 30, 2025 | 80.90 Mn |
| Mar 31, 2025 | 113.40 Mn |
| Dec 31, 2024 | 114.70 Mn |
| Sep 30, 2024 | 83.40 Mn |
| Jun 30, 2024 | 113.10 Mn |
| Mar 31, 2024 | 84.40 Mn |
| Dec 31, 2023 | 84.90 Mn |
| Sep 30, 2023 | 85.90 Mn |
| Jun 30, 2023 | 59.20 Mn |
| Mar 31, 2023 | 83.10 Mn |
| Dec 31, 2022 | 84.50 Mn |
| Sep 30, 2022 | 63.80 Mn |
| Jun 30, 2022 | 69.60 Mn |
| Mar 31, 2022 | 62.60 Mn |
| Dec 31, 2021 | 62.50 Mn |
| Sep 30, 2021 | 43.30 Mn |