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

Autonation (AN) recorded quarterly Short-Term Debt issuances of $120.0 million in Q1 2026, up 988.89% quarter-over-quarter from -$13.5 million in Q4 2025, and up 141.38% on a YoY basis from $49.7 million in Q1 2025.

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

Autonation's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $120.0 million for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances rose 141.38% year-over-year to $120.0 million; the TTM figure through Mar 2026 stood at $471.1 million (up 289.58% YoY), while the FY2025 annual figure was $61.1 million, up 153.83% from the prior year.
  • Short-Term Debt issuances was $120.0 million for Q1 2026 at Autonation, up from -$13.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $574.6 million in Q3 2025 to a low of -$336.4 million in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged $9.9 million across 5 years, with a median of -$13.5 million in 2025.
  • Biggest YoY gain for Short-Term Debt issuances was 1775.0% in 2023; the steepest drop was 397.88% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$336.4 million in 2022, then surged by 138.53% to $129.6 million in 2023, then plunged by 118.13% to -$23.5 million in 2024, then surged by 42.55% to -$13.5 million in 2025, then surged by 988.89% to $120.0 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $120.0 million (Q1 2026), -$13.5 million (Q4 2025), and $574.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 1.13 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 3.44 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 120.00 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 38.81 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 19.60 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 4.63 Bn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 2.14 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 120.00 Mn
Mar 31, 2026 120.00 Mn
Dec 31, 2025 -13.50 Mn
Dec 31, 2025 -13.50 Mn
Sep 30, 2025 574.60 Mn
Sep 30, 2025 574.60 Mn
Jun 30, 2025 -210.00 Mn
Jun 30, 2025 -210.00 Mn
Mar 31, 2025 -290.00 Mn
Mar 31, 2025 -290.00 Mn
Dec 31, 2024 -23.50 Mn
Dec 31, 2024 -23.50 Mn
Sep 30, 2024 -184.80 Mn
Sep 30, 2024 -184.80 Mn
Jun 30, 2024 249.80 Mn
Jun 30, 2024 249.80 Mn
Mar 31, 2024 -155.00 Mn
Mar 31, 2024 -155.00 Mn
Dec 31, 2023 129.60 Mn
Dec 31, 2023 129.60 Mn