KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Autonation (AN) Short-Term Debt issuances (2016 - 2025)

Autonation (AN) has 17 years of Short-Term Debt issuances data on record, last reported at -$504.6 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 280.21% year-over-year to -$504.6 million; the TTM value through Dec 2025 reached -$430.0 million, down 326.32%, while the annual FY2025 figure was -$430.0 million, 326.32% down from the prior year.
  • Short-Term Debt issuances reached -$504.6 million in Q4 2025 per AN's latest filing, down from -$8.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $406.1 million in Q2 2021 and bottomed at -$652.0 million in Q3 2021.
  • Average Short-Term Debt issuances over 5 years is -$22.4 million, with a median of $24.5 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 397.16% in 2021, down 784.72% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $188.1 million in 2021, then crashed by 73.42% to $50.0 million in 2022, then soared by 159.2% to $129.6 million in 2023, then soared by 116.05% to $280.0 million in 2024, then plummeted by 280.21% to -$504.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were -$504.6 million in Q4 2025, -$8.5 million in Q3 2025, and $84.0 million in Q2 2025.