KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Asbury Automotive (ABG) Short-Term Debt issuances (2016 - 2026)

Asbury Automotive filings provide 17 years of Short-Term Debt issuances readings, the most recent being $2.1 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 606.01% to $2.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $4.0 billion, a 492.2% increase, with the full-year FY2025 number at $2.2 billion, up 77.4% from a year prior.
  • Short-Term Debt issuances hit $2.1 billion in Q1 2026 for Asbury Automotive, up from $600.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $7.1 billion in Q4 2022 to a low of -$3.3 billion in Q3 2022.
  • Median Short-Term Debt issuances over the past 5 years was $775.0 million (2025), compared with a mean of $1.3 billion.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 196.58% in 2022 and later skyrocketed 606.01% in 2026.
  • Asbury Automotive's Short-Term Debt issuances stood at $7.1 billion in 2022, then plummeted by 61.24% to $2.7 billion in 2023, then crashed by 92.71% to $200.0 million in 2024, then skyrocketed by 200.0% to $600.0 million in 2025, then surged by 256.18% to $2.1 billion in 2026.
  • The last three reported values for Short-Term Debt issuances were $2.1 billion (Q1 2026), $600.0 million (Q4 2025), and $950.0 million (Q3 2025) per Business Quant data.