Asbury Automotive Group, Inc. company logo
Asbury Automotive Group, Inc. logo

Asbury Automotive Group, Inc. (ABG) Short Term Debt

Annual Short Term Debt

$2.06B$80.40M-3.76%

Summary

Current Value
As of today, ABG annual short term debt is $2.06B, down -3.76% on
Historical Performance
ABG annual short term debt is up +157.24% over the past 3 years, and up +123.12% over the past 5 years
All-Time High Comparison
ABG annual short term debt is currently -3.76% below its historical high of $2.14B set on
3-Year Low Comparison
ABG annual short term debt is +710.57% above its 3-year low of $253.60M reached on an earlier date
Sector Comparison
ABG annual short term debt is higher than 95.70% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Performance

ABG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.06B-3.8%+157.2%+123.1%+363.3%
Quarterly Short Term Debt$2.26B+41.5%+1841.5%+192.4%+519.1%
Price$245.53+1.5%+29.9%+51.3%+1220.8%
Annual Long Term Debt$3.22B-3.6%-14.3%+236.0%+509.7%
Annual Total Debt$5.28B-3.6%+15.8%+180.7%+442.9%
Annual Current Liabilities$2.84B-1.4%+77.5%+127.5%+373.7%
Annual Total Liabilities$6.96B-1.2%+15.1%+201.6%+501.8%
Annual Debt To Equity1.51-10.7%-30.1%-48.1%-62.2%

Short Term Debt Highs

ABG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.14B-3.8%
5Y$2.14B-3.8%
All$2.14B-3.8%

Short Term Debt Lows

ABG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$253.60MN/A+710.6%
5Y$253.60M+710.6%
All$232.30M+784.9%

Short Term Debt History

YearValueChange
$2.06B-3.8%
$2.14B+742.3%
$253.60M-68.3%
$799.10M-10.8%
$896.30M-2.7%
$921.30M-15.7%
$1.09B+31.3%
$831.80M-5.1%
$876.70M+9.2%
$802.70M-8.1%
$873.20M+29.7%
$673.20M+10.7%
$608.00M+34.1%
YearValueChange
$453.50M+6.0%
$428.00M-3.5%
$443.70M-33.9%
$671.60M-0.6%
$675.60M-6.7%
$723.92M+13.3%
$638.90M-6.7%
$684.83M+7.8%
$635.42M+27.8%
$497.16M-7.1%
$535.12M+29.7%
$412.72M+77.7%
$232.30M-

FAQ

  • What is the current annual short term debt of ABG?

    As of today, ABG annual short term debt is $2.06B

  • What is 1-year change in ABG annual short term debt?

    ABG annual short term debt is down -3.76% year-over-year

  • What is 3-year change in ABG annual short term debt?

    ABG annual short term debt is up +157.24% over the past 3 years

  • How far is ABG annual short term debt from its all-time high?

    ABG annual short term debt is currently -3.76% below its historical high of $2.14B set on December 31, 2023

  • How does ABG annual short term debt rank versus sector peers?

    ABG annual short term debt is higher than 95.70% of companies in Consumer Cyclical sector

  • When is ABG next annual earnings release?

    The next annual earnings release for ABG is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. ABG Official Website www.asburyauto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144980/000114498025000149/0001144980-25-000149-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144980/000114498025000077/0001144980-25-000077-index.htm
  4. ABG Profile on Yahoo Finance finance.yahoo.com/quote/ABG
  5. ABG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abg