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Asbury Automotive (ABG) Short-Term Debt repayments (2021 - 2025)

Asbury Automotive (ABG) has disclosed Short-Term Debt repayments for 5 consecutive years, with $555.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 28.86% year-over-year to $555.0 million, compared with a TTM value of $2.0 billion through Dec 2025, up 67.51%, and an annual FY2025 reading of $2.0 billion, up 67.51% over the prior year.
  • Short-Term Debt repayments was $555.0 million for Q4 2025 at Asbury Automotive, down from $875.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $875.0 million in Q3 2025 and bottomed at $10.0 million in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $394.9 million, with a median of $329.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt repayments hit 337.5% in 2025, while the deepest fall reached 48.06% in 2025.
  • Year by year, Short-Term Debt repayments stood at $270.0 million in 2021, then tumbled by 96.3% to $10.0 million in 2022, then soared by 3190.0% to $329.0 million in 2023, then surged by 30.91% to $430.7 million in 2024, then rose by 28.86% to $555.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ABG at $555.0 million in Q4 2025, $875.0 million in Q3 2025, and $300.0 million in Q2 2025.