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

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

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

Autonation's Short term Debt history runs 18 years deep, the most recent figure standing at $77.4 million for 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 was $77.4 million for Q1 2026 at Autonation, up from $63.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $522.6 million in Q2 2025 to a low of $7.2 million in Q3 2023.
  • Historically, Short term Debt has averaged $104.9 million across 5 years, with a median of $12.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 38.98% in 2023, then soared 6338.89% in 2024.
  • A 5-year view of Short term Debt shows it stood at $12.6 million in 2022, then slumped 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 grew by 21.32% to $77.4 million in 2026.
  • The last three Short term Debt figures came in at $77.4 million (Q1 2026), $63.8 million (Q4 2025), and $469.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 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