Annual Short Term Debt
$4.93B$599.80M+13.84%
Summary
- Current Value
- As of today, AN annual short term debt is $4.93B, up +13.84% on
- Historical Performance
- AN annual short term debt is up +167.08% over the past 3 years, and up +19.12% over the past 5 years
- All-Time High Comparison
- AN annual short term debt is currently -0.49% below its historical high of $4.96B set on
- 3-Year Low Comparison
- AN annual short term debt is +122.07% above its 3-year low of $2.22B reached on an earlier date
- Sector Comparison
- AN annual short term debt is higher than 98.62% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $4.93B | +13.8% | +167.1% | +19.1% | +10000.0% | |
| Quarterly Short Term Debt | $4.52B | -2.6% | +176.4% | +72.9% | +10000.0% | |
| Price | $211.11 | +15.8% | +91.0% | +184.6% | +643.6% | |
| Annual Long Term Debt | $3.77B | +0.7% | +21.3% | +100.1% | +241.0% | |
| Annual Total Debt | $8.70B | +85.4% | +148.9% | +255.2% | +682.2% | |
| Annual Current Liabilities | $6.31B | +13.1% | +106.3% | +23.8% | +238.8% | |
| Annual Total Liabilities | $10.93B | +7.8% | +59.2% | +45.1% | +252.2% | |
| Annual Debt To Equity | 3.38 | -2.6% | +72.5% | +87.8% | +604.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.93B | at high | |
| 5Y | $4.93B | at high | |
| All | $4.96B | -0.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | N/A | +122.1% |
| 5Y | $1.85B | +167.1% | |
| All | $3,900.00 | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of AN?
As of today, AN annual short term debt is $4.93B
What is 1-year change in AN annual short term debt?
AN annual short term debt is up +13.84% year-over-year
What is 3-year change in AN annual short term debt?
AN annual short term debt is up +167.08% over the past 3 years
How far is AN annual short term debt from its all-time high?
AN annual short term debt is currently -0.49% below its historical high of $4.96B set on December 31, 2016
How does AN annual short term debt rank versus sector peers?
AN annual short term debt is higher than 98.62% of companies in Consumer Cyclical sector
When is AN next annual earnings release?
The next annual earnings release for AN is on
Quarterly Short Term Debt
$4.52B$169.70M+3.90%
Summary
- Current Value
- As of today, AN quarterly short term debt is $4.52B, up +3.90% on
- Historical Performance
- AN quarterly short term debt is down -2.60% year-over-year, and up +176.38% over the past 3 years
- All-Time High Comparison
- AN quarterly short term debt is currently -13.78% below its historical high of $5.25B set on
- 3-Year Low Comparison
- AN quarterly short term debt is +103.56% above its 3-year low of $2.22B reached on an earlier date
- Sector Comparison
- AN quarterly short term debt is higher than 98.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.52B | +3.9% | -2.6% | +176.4% | +72.9% | |
| Annual Short Term Debt | $4.93B | – | +13.8% | +167.1% | +19.1% | |
| Price | $211.11 | -2.5% | +15.8% | +91.0% | +184.6% | |
| Quarterly Long Term Debt | $5.28B | +6.7% | +28.5% | +38.5% | +153.2% | |
| Quarterly Total Debt | $9.81B | +5.4% | +98.2% | +156.2% | +309.5% | |
| Quarterly Current Liabilities | $5.91B | +3.8% | -0.9% | +101.3% | +59.3% | |
| Quarterly Total Liabilities | $11.69B | +5.3% | +10.9% | +63.3% | +88.2% | |
| Quarterly Debt To Equity | 3.90 | +3.5% | +86.6% | +129.4% | +449.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.93B | N/A | -8.3% |
| 3Y | $4.93B | -8.3% | |
| 5Y | $4.93B | -8.3% | |
| All | $5.25B | -13.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.35B | +3.9% | |
| 3Y | $2.22B | N/A | +103.6% |
| 5Y | $1.26B | +260.2% | |
| All | $900.00K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AN?
As of today, AN quarterly short term debt is $4.52B
What is AN quarterly short term debt most recent change?
AN quarterly short term debt was up +3.90% on September 30, 2025
What is 1-year change in AN quarterly short term debt?
AN quarterly short term debt is down -2.60% year-over-year
How far is AN quarterly short term debt from its all-time high?
AN quarterly short term debt is currently -13.78% below its historical high of $5.25B set on June 30, 2017
How does AN quarterly short term debt rank versus sector peers?
AN quarterly short term debt is higher than 98.41% of companies in Consumer Cyclical sector
When is AN next earnings release?
The next earnings release for AN 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
- AN Official Website www.autonation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350698/000162828025046121/0001628280-25-046121-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350698/000035069825000029/0000350698-25-000029-index.htm
- AN Profile on Yahoo Finance finance.yahoo.com/quote/AN
- AN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/an