ASBURY AUTOMOTIVE GROUP, INC. (ABG) /
The debt of ASBURY AUTOMOTIVE GROUP, INC. over the past 10 years
Chart ASBURY AUTOMOTIVE GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ASBURY AUTOMOTIVE GROUP, INC. had liquid cash of $500K and total debt of $5.6B: net debt of $5.6B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.6B) and lowest at the end of fiscal 2017 ($1.61B). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $500K | $5.6B | -$5.6B |
| 2024ended Dec 31, 2024 | $14.4M | $4.83B | -$4.82B |
| 2023ended Dec 31, 2023 | $6.2M | $4.99B | -$4.99B |
| 2022ended Dec 31, 2022 | $5.4M | $3.35B | -$3.35B |
| 2021ended Dec 31, 2021 | $11M | $4.15B | -$4.14B |
| 2020ended Dec 31, 2020 | $0 | $1.9B | -$1.9B |
| 2019ended Dec 31, 2019 | — | $1.73B | — |
| 2018ended Dec 31, 2018 | $8.3M | $1.87B | -$1.86B |
| 2017ended Dec 31, 2017 | $4.7M | $1.61B | -$1.6B |
| 2016ended Dec 31, 2016 | $3.4M | $1.71B | -$1.71B |
Fiscal years as ASBURY AUTOMOTIVE GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ASBURY AUTOMOTIVE GROUP, INC.
- The revenue of ASBURY AUTOMOTIVE GROUP, INC.
- The profitability of ASBURY AUTOMOTIVE GROUP, INC.
- The cash flow of ASBURY AUTOMOTIVE GROUP, INC.
- All of ASBURY AUTOMOTIVE GROUP, INC.'s financials, charted
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Not investment advice. This page shows what ASBURY AUTOMOTIVE GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.