stockrowAsbury Automotive Group, Inc.
ABG Consumer Cyclical Auto & Truck Dealerships
Asbury Automotive Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.0 billion, up 4.71% from fiscal 2024.
- Revenue
- −8.07%
- EPS
- −22.2%
- Free cash flow
- −28.9%
- Total debt
- −6.54%
Quarter to September 2026, against a year earlier
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Asbury Automotive Group, Inc. (ABG) Total debt
Asbury Automotive Group, Inc.'s total debt at the end of fiscal 2025 was $3.6B, up 13.8% from $3.1B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.4B. Over the past ten years it has ranged from $875.5M (fiscal 2017) to $3.6B (fiscal 2021); the current reading is higher than 91% of that period. Asbury Automotive Group, Inc. ranks 6th of 25 Auto & Truck Dealerships companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.6B | 13.81% |
| FY2024 | $3.1B | (2.11%) |
| FY2023 | $3.2B | (2.88%) |
| FY2022 | $3.3B | (7.85%) |
| FY2021 | $3.6B | 198.10% |
| FY2020 | $1.2B | 27.93% |
| FY2019 | $939.4M | 3.77% |
| FY2018 | $905.3M | 3.40% |
| FY2017 | $875.5M | (5.52%) |
| FY2016 | $926.7M | (2.89%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.4B | (2.55%) |
| Jun 2026 | $3.5B | (1.93%) |
| Mar 2026 | $3.5B | (1.30%) |
| Dec 2025 | $3.6B | (0.92%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| LAD Lithia Motors, Inc. compare | $9.7B |
| AN AutoNation, Inc. compare | $6.9B |
| GPI Group 1 Automotive, Inc. compare | $3.9B |
| ABG Asbury Automotive Group, Inc. | $3.4B |
| VVV Valvoline compare | $1.6B |
| BGSI Boyd Group Services Inc. compare | $1.0B |
| OPLN OPENLANE, Inc. compare | $534.2M |
| RUSHB Rush Enterprises, Inc. compare | $366.7M |
| RUSHA Rush Enterprises, Inc. compare | $351.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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