Autonation (AN) Short term Debt (2009 - 2026)

Autonation (AN) posted quarterly Short term Debt of $77.4 million for Q1 2026, up 87.41% year-over-year from $41.3 million in Q1 2025, and up 21.32% on a QoQ basis from $63.8 million in Q4 2025.

Autonation (AN) Short term Debt (2009 - 2026) Analysis & Trends

Autonation (AN) has reported Short term Debt for 18 consecutive years, with $77.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 87.41% year-over-year to $77.4 million; the TTM figure through Mar 2026 stood at $77.4 million (up 87.41% YoY), while the FY2025 annual figure was $63.8 million, up 125.44% from the prior year.
  • Short term Debt came in at $77.4 million for Q1 2026 at Autonation, up from $63.8 million in the prior quarter.
  • The five-year high for Short term Debt was $522.6 million in Q2 2025, with the low at $7.2 million in Q3 2023.
  • Average Short term Debt over 5 years is $104.9 million, with a median of $12.8 million recorded in 2023.
  • Across the five-year window, Short term Debt sank 38.98% in 2023 and soared 6338.89% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $12.6 million in 2022, then tumbled by 30.16% to $8.8 million in 2023, then surged by 221.59% to $28.3 million in 2024, then soared by 125.44% to $63.8 million in 2025, then gained by 21.32% to $77.4 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $77.4 million, $63.8 million, and $469.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 128.90 Bn 128.96 Bn -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 77.40 Mn
Dec 31, 2025 63.80 Mn
Sep 30, 2025 469.20 Mn
Jun 30, 2025 522.60 Mn
Mar 31, 2025 41.30 Mn
Dec 31, 2024 28.30 Mn
Sep 30, 2024 463.60 Mn
Jun 30, 2024 16.80 Mn
Mar 31, 2024 10.90 Mn
Dec 31, 2023 8.80 Mn
Sep 30, 2023 7.20 Mn
Jun 30, 2023 12.80 Mn
Mar 31, 2023 12.70 Mn
Dec 31, 2022 12.60 Mn
Sep 30, 2022 11.80 Mn
Jun 30, 2022 11.80 Mn
Mar 31, 2022 11.80 Mn
Dec 31, 2021 12.20 Mn
Sep 30, 2021 7.20 Mn
Jun 30, 2021 7.00 Mn