Autonation (AN) Short-Term Debt issuances (2009 - 2026)

Autonation has reported Short-Term Debt issuances for 18 years, with the latest figure at $315.0 million in Q2 2026.

• Short-Term Debt issuances for Q2 2026 came in at $315.0 million, up 250.0% year-over-year; the trailing twelve-month figure through Jun 2026 was $505.0 million (up 224.75% YoY), and the FY2025 annual result was -$430.0 million, down 326.32% from the prior year.
• Short-Term Debt issuances improved to $315.0 million in Q2 2026, from $120.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $315.0 million in Q2 2026 and troughed at -$340.0 million in Q1 2022.
• A 5-year average of $22.0 million and a median of $70.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• The widest annual swing landed in 2025, when Short-Term Debt issuances sank 184.07%; it then jumped 250.0% in 2026.
• A 5-year view of Short-Term Debt issuances shows it stood at $50.0 million in 2022, then soared by 150.6% to $125.3 million in 2023, then soared by 123.46% to $280.0 million in 2024, then plunged by 75.0% to $70.0 million in 2025, then surged by 350.0% to $315.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $315.0 million in Q2 2026, $120.0 million in Q1 2026, and $70.0 million in Q3 2025.