Autonation AN
NYSE AN
$160.39 -1.34 (-0.83%)
As of: Oct 19, 2026 · 3:59 PM EDT

Autonation (AN) Long-Term Debt Repayments (2009 - 2026)

Updated

Autonation (AN) reported Long-Term Debt Repayments of $4.9 million for Q2 2026, up 11.4% from $4.4 million a year earlier but down 2.0% from the prior quarter.

Analysis

Autonation (AN) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Autonation's Long-Term Debt Repayments came in at $18.9 million, up 33.1% year-over-year; for FY2020, it came in at $1.11 billion.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of -15.1% (FY2015 to FY2020).
  • By year, Long-Term Debt Repayments came in at $15.8 million in FY2018 (-98.8%), $1.31 billion in FY2017 (-1.7%) and $1.33 billion in FY2016 (-47.2%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of -$8.7 million in Q4 2022 and a high of $5 million in Q1 2026.
  • Year over year, Long-Term Debt Repayments gained in five of the last six quarters, with growth averaging 23.8%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2022 (growth of 61.1%); the low point was Q1 2022 (a decline of 21.1%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,826.65 Bn 2,343.34 Bn 104.83 Bn 3.21 Bn
2 Home Depot 307.75 Bn 300.99 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 162.60 Bn 140.14 Bn 5.07 Bn -
4 Lowes Companies 109.37 Bn 102.33 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 75.83 Bn 58.75 Bn 2.12 Bn -
6 O Reilly Automotive 73.47 Bn 72.55 Bn 2.52 Bn -
7 Target 69.62 Bn 64.21 Bn 8.94 Bn 38.00 Mn
8 Autozone 51.01 Bn 49.91 Bn 2.52 Bn 428.06 Mn
9 Carvana 42.20 Bn 32.69 Bn 1.38 Bn 21.00 Mn
10 Autonation 5.36 Bn 5.08 Bn 1.23 Bn 4.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.90 Mn
Mar 31, 2026 5.00 Mn
Dec 31, 2025 437.70 Mn
Sep 30, 2025 4.60 Mn
Jun 30, 2025 4.40 Mn
Mar 31, 2025 3.30 Mn
Dec 31, 2024 440.30 Mn
Sep 30, 2024 3.20 Mn
Jun 30, 2024 3.30 Mn
Mar 31, 2024 3.20 Mn
Dec 31, 2023 -9.40 Mn
Sep 30, 2023 3.20 Mn
Jun 30, 2023 3.10 Mn
Mar 31, 2023 3.10 Mn
Dec 31, 2022 -8.70 Mn
Sep 30, 2022 2.80 Mn
Jun 30, 2022 2.90 Mn
Mar 31, 2022 3.00 Mn
Dec 31, 2021 -7.50 Mn
Sep 30, 2021 -298.10 Mn
API Access

Autonation Long-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=long-term-debt-repayments&ticker=AN&period=max&api_key=YOUR_API_KEY