Autonation (AN) Total Debt (2009 - 2026)
Autonation (AN) posted quarterly Total Debt of $2.2 billion for Q1 2026, down 30.52% year-over-year from $3.1 billion in Q1 2025, and down 42.0% on a QoQ basis from $3.8 billion in Q4 2025.
Autonation (AN) Total Debt (2009 - 2026) Analysis & Trends
Autonation (AN) has reported Total Debt for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 30.52% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $2.2 billion (down 30.52% YoY), while the FY2025 annual figure was $3.8 billion, up 356.25% from the prior year.
- Total Debt came in at $2.2 billion for Q1 2026 at Autonation, down from $3.8 billion in the prior quarter.
- The five-year high for Total Debt was $3.8 billion in Q4 2025, with the low at $246.1 million in Q3 2023.
- Average Total Debt over 5 years is $2.3 billion, with a median of $3.1 billion recorded in 2025.
- Across the five-year window, Total Debt tumbled 93.06% in 2023 and jumped 1356.52% in 2024, its largest moves.
- Year by year, Total Debt stood at $3.6 billion in 2022, then sank by 92.82% to $258.4 million in 2023, then soared by 219.66% to $826.0 million in 2024, then soared by 356.25% to $3.8 billion in 2025, then tumbled by 42.0% to $2.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.2 billion, $3.8 billion, and $3.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 45.45 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 4.93 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 2.64 Bn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 16.07 Bn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | 6.52 Bn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 2.19 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 277.78 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 1.66 Bn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 3.53 Bn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 3.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.19 Bn |
| Dec 31, 2025 | 3.77 Bn |
| Sep 30, 2025 | 3.63 Bn |
| Jun 30, 2025 | 3.63 Bn |
| Mar 31, 2025 | 3.15 Bn |
| Dec 31, 2024 | 826.00 Mn |
| Sep 30, 2024 | 3.58 Bn |
| Jun 30, 2024 | 3.14 Bn |
| Mar 31, 2024 | 345.20 Mn |
| Dec 31, 2023 | 258.40 Mn |
| Sep 30, 2023 | 246.10 Mn |
| Jun 30, 2023 | 264.50 Mn |
| Mar 31, 2023 | 284.10 Mn |
| Dec 31, 2022 | 3.60 Bn |
| Sep 30, 2022 | 3.54 Bn |
| Jun 30, 2022 | 3.55 Bn |
| Mar 31, 2022 | 3.55 Bn |
| Dec 31, 2021 | 2.86 Bn |
| Sep 30, 2021 | 2.68 Bn |
| Jun 30, 2021 | 1.80 Bn |