Asbury Automotive (ABG) Short-Term Debt repayments (2010 - 2026)
Asbury Automotive's Short-Term Debt repayments was $425 million in Q2 2026, up 41.7% from $300 million a year earlier but down 10.5% from the prior quarter.
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Analysis
Asbury Automotive (ABG) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Asbury Automotive's Short-Term Debt repayments was $2.33 billion through Jun 30, 2026, up 88.9% year-over-year; for FY2025, it was $2.03 billion, up 67.5% from FY2024.
- Short-Term Debt repayments shows a four-year compound annual growth rate of 65.6% (FY2021 to FY2025).
- In earlier years, Short-Term Debt repayments was $1.21 billion in FY2024 (+268.8%), $329 million in FY2023 (-34.1%), $499 million in FY2022 (+84.8%) and $270 million in FY2021.
- Quarterly Short-Term Debt repayments has moved between $10 million (Q2 2022) and $875 million (Q3 2025) over five years.
- Compared with a year earlier, Short-Term Debt repayments has increased for four straight quarters, with growth averaging 74.6% over the last six quarters.
- Per Business Quant data, ABG's Short-Term Debt repayments in the three quarters before Q2 2026 was $475 million (Q1 2026), $555 million (Q4 2025) and $875 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,699.85 Bn | 2,216.54 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 327.03 Bn | 320.28 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.28 Bn | 139.83 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.66 Bn | 107.62 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.66 Bn | 58.58 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 75.09 Bn | 74.17 Bn | 2.52 Bn | - |
| 7 | Target | 71.82 Bn | 66.41 Bn | 8.94 Bn | - |
| 8 | Carvana | 64.53 Bn | 56.13 Bn | 1.38 Bn | 1.24 Bn |
| 9 | Autozone | 53.43 Bn | 52.33 Bn | 2.52 Bn | - |
| 10 | Asbury Automotive | 3.12 Bn | 2.98 Bn | 753.10 Mn | 2.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.90 Bn |
| Mar 31, 2026 | 2.96 Bn |
| Dec 31, 2025 | 3.08 Bn |
| Sep 30, 2025 | 3.79 Bn |
| Jun 30, 2025 | 2.88 Bn |
| Mar 31, 2025 | 2.58 Bn |
| Dec 31, 2024 | 2.79 Bn |
| Sep 30, 2024 | 2.42 Bn |
| Jun 30, 2024 | 2.47 Bn |
| Mar 31, 2024 | 3.22 Bn |
| Dec 31, 2023 | 1.74 Bn |
| Sep 30, 2023 | 1.92 Bn |
| Jun 30, 2023 | 1.92 Bn |
| Mar 31, 2023 | 1.80 Bn |
| Dec 31, 2022 | 1.93 Bn |
| Sep 30, 2022 | 1.87 Bn |
| Jun 30, 2022 | 2.12 Bn |
| Mar 31, 2022 | 2.51 Bn |
| Dec 31, 2021 | 1.70 Bn |
| Sep 30, 2021 | 1.12 Bn |
API Access
Asbury Automotive Short-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=short-term-debt-repayments&ticker=ABG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ABG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ABG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();