Asbury Automotive (ABG) Short-Term Debt repayments (2021 - 2025)
Historic Short-Term Debt repayments for Asbury Automotive (ABG) over the last 5 years, with Q3 2025 value amounting to $875.0 million.
- Asbury Automotive's Short-Term Debt repayments rose 33750.0% to $875.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 7164.96%. This contributed to the annual value of $1.2 billion for FY2024, which is 26884.5% up from last year.
- Latest data reveals that Asbury Automotive reported Short-Term Debt repayments of $875.0 million as of Q3 2025, which was up 33750.0% from $300.0 million recorded in Q2 2025.
- In the past 5 years, Asbury Automotive's Short-Term Debt repayments ranged from a high of $875.0 million in Q3 2025 and a low of $10.0 million during Q2 2022
- For the 5-year period, Asbury Automotive's Short-Term Debt repayments averaged around $378.9 million, with its median value being $315.8 million (2023).
- Within the past 5 years, the most significant YoY rise in Asbury Automotive's Short-Term Debt repayments was 33750.0% (2025), while the steepest drop was 4806.11% (2025).
- Asbury Automotive's Short-Term Debt repayments (Quarter) stood at $270.0 million in 2021, then crashed by 96.3% to $10.0 million in 2022, then surged by 3190.0% to $329.0 million in 2023, then soared by 30.91% to $430.7 million in 2024, then surged by 103.16% to $875.0 million in 2025.
- Its Short-Term Debt repayments stands at $875.0 million for Q3 2025, versus $300.0 million for Q2 2025 and $302.7 million for Q1 2025.