The debt of AUTONATION, INC. over the past 10 years
Chart AUTONATION, 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, AUTONATION, INC. had liquid cash of $58.6M and total debt of $5.92B: net debt of $5.87B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.92B) and lowest at the end of fiscal 2020 ($2.1B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $58.6M | $5.92B | -$5.87B |
| 2024ended Dec 31, 2024 | $59.8M | $4.59B | -$4.53B |
| 2023ended Dec 31, 2023 | $60.8M | $4.29B | -$4.23B |
| 2022ended Dec 31, 2022 | $72.6M | $3.97B | -$3.9B |
| 2021ended Dec 31, 2021 | $60.4M | $3.2B | -$3.14B |
| 2020ended Dec 31, 2020 | $569.6M | $2.1B | -$1.53B |
| 2019ended Dec 31, 2019 | $42M | $2.1B | -$2.06B |
| 2018ended Dec 31, 2018 | $48.6M | $2.6B | -$2.55B |
| 2017ended Dec 31, 2017 | $69.2M | $2.7B | -$2.63B |
| 2016ended Dec 31, 2016 | $64.8M | $2.72B | -$2.66B |
Fiscal years as AUTONATION, 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 AUTONATION, INC.
- The revenue of AUTONATION, INC.
- The profitability of AUTONATION, INC.
- The cash flow of AUTONATION, INC.
- All of AUTONATION, INC.'s financials, charted
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Not investment advice. This page shows what AUTONATION, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.