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Ratios

Asbury Automotive (ABG) Short-Term Debt repayments (2021 - 2026)

Asbury Automotive filings provide 6 years of Short-Term Debt repayments readings, the most recent being $475.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 56.92% to $475.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $2.2 billion, a 136.23% increase, with the full-year FY2025 number at $2.0 billion, up 67.51% from a year prior.
  • Short-Term Debt repayments hit $475.0 million in Q1 2026 for Asbury Automotive, down from $555.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $875.0 million in Q3 2025 to a low of $10.0 million in Q2 2022.
  • Median Short-Term Debt repayments over the past 5 years was $430.7 million (2024), compared with a mean of $413.6 million.
  • The widest YoY moves for Short-Term Debt repayments: up 337.5% in 2025, down 48.06% in 2025.
  • Asbury Automotive's Short-Term Debt repayments stood at $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, then decreased by 14.41% to $475.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $475.0 million (Q1 2026), $555.0 million (Q4 2025), and $875.0 million (Q3 2025) per Business Quant data.