Asbury Automotive Group, Inc. (ABG)

Solvency & Capital Structure

Total Debt

$5.53B

Net Debt

$5.50B

Asbury Automotive Group, Inc. currently has $5.53B in total debt. Net debt is $5.50B after cash offsets.

Financial Fundamentals

ABG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.53	0.03	5.50	11.41	48.5%
2026-03-31	5.43	0.03	5.40	11.30	48.0%
2025-12-31	6.07	0.04	6.03	11.77	51.6%
2025-09-30	5.99	0.03	5.95	11.77	50.8%
2025-06-30	4.55	0.06	4.50	10.13	44.9%
2025-03-31	4.82	0.13	4.69	10.22	47.1%
2024-12-31	5.28	0.08	5.20	10.34	51.1%
2024-09-30	5.10	0.07	5.03	10.17	50.1%
2024-06-30	5.26	0.08	5.18	10.31	51.0%
2024-03-31	5.12	0.04	5.08	10.13	50.5%
2023-12-31	5.48	0.05	5.43	10.16	53.9%
2023-09-30	3.52	0.05	3.47	8.26	42.6%
2023-06-30	3.75	0.09	3.66	8.17	45.9%
2023-03-31	3.57	0.30	3.27	8.18	43.6%
2022-12-31	3.69	0.24	3.45	8.02	46.0%
2022-09-30	3.60	0.15	3.45	7.82	46.1%
2022-06-30	3.68	0.11	3.57	7.64	48.2%
2022-03-31	4.06	0.30	3.76	7.86	51.7%
2021-12-31	4.45	0.19	4.26	8.00	55.6%
2021-09-30	1.75	0.33	1.42	3.57	48.9%
2021-06-30	1.85	0.10	1.75	3.52	52.6%
2021-03-31	2.06	0.03	2.03	3.58	57.5%
2020-12-31	2.37	0.00	2.36	3.68	64.3%
2020-09-30	2.24	0.00	2.23	3.53	63.4%
2020-06-30	1.87	0.61	1.26	2.93	63.7%
2020-03-31	2.10	0.39	1.71	3.07	68.3%
2019-12-31	1.88	0.00	1.88	2.91	64.6%
2019-09-30	1.85	0.00	1.85	2.82	65.6%
2019-06-30	1.91	0.01	1.90	2.81	67.9%
2019-03-31	2.00	0.01	1.99	2.90	68.9%
2018-12-31	1.96	0.01	1.95	2.70	72.7%
2018-09-30	1.70	0.01	1.69	2.52	67.4%
2018-06-30	1.74	0.00	1.74	2.52	69.1%
2018-03-31	1.67	0.00	1.66	2.43	68.6%
2017-12-31	1.69	0.00	1.69	2.36	71.9%
2017-09-30	1.60	0.00	1.60	2.27	70.7%
2017-06-30	1.74	0.00	1.74	2.37	73.5%
2017-03-31	1.73	0.00	1.73	2.40	72.3%
2016-12-31	1.79	0.00	1.79	2.34	76.6%
2016-09-30	1.70	0.00	1.70	2.33	73.1%
2016-06-30	1.83	0.00	1.82	2.37	77.0%
2016-03-31	1.76	0.00	1.76	2.34	75.4%
2015-12-31	1.74	0.00	1.74	2.29	76.0%
2015-09-30	1.60	0.00	1.60	2.24	71.3%
2015-06-30	1.62	0.00	1.61	2.31	69.9%
2015-03-31	1.47	0.00	1.47	2.18	67.4%
2014-12-31	1.54	0.00	1.54	2.18	70.7%
2014-09-30	1.16	0.01	1.15	1.93	60.4%
2014-06-30	1.16	0.01	1.15	1.94	59.9%
2014-03-31	1.13	0.01	1.12	1.88	59.8%
2013-12-31	1.22	0.01	1.21	1.89	64.4%
2013-09-30	1.09	0.00	1.09	1.78	61.4%
2013-06-30	1.08	0.07	1.02	1.76	61.7%
2013-03-31	1.00	0.00	1.00	1.66	60.4%
2012-12-31	1.02	0.01	1.02	1.66	61.6%
2012-09-30	0.90	0.01	0.89	1.49	60.3%
2012-06-30	0.93	0.01	0.92	1.49	62.1%
2012-03-31	0.92	0.00	0.91	1.48	62.0%
2011-12-31	0.93	0.01	0.92	1.42	65.7%
2011-09-30	0.79	0.01	0.78	1.31	60.3%
2011-06-30	0.82	0.02	0.79	1.34	60.9%
2011-03-31	0.92	0.01	0.91	1.44	63.5%
2010-12-31	0.96	0.02	0.94	1.49	64.8%
2010-09-30	0.87	0.01	0.86	1.33	65.2%
2010-06-30	0.89	0.03	0.86	1.34	66.2%
2010-03-31	0.92	0.03	0.89	1.35	68.4%
2009-12-31	0.97	0.08	0.89	1.40	69.4%
2009-09-30	0.84	0.03	0.81	1.27	66.0%
2009-06-30	1.00	0.04	0.96	1.43	70.4%
2009-03-31	1.04	0.04	1.00	1.47	70.6%
2008-12-31	1.21	0.09	1.12	1.65	73.4%
2008-09-30	1.22	0.02	1.20	2.06	59.1%
2008-06-30	1.29	0.03	1.25	2.16	59.5%
2008-03-31	1.17	0.03	1.14	2.02	57.7%
2007-12-31	1.15	0.05	1.10	2.02	57.0%
2007-09-30	1.11	0.04	1.07	1.92	57.9%
2007-06-30	1.16	0.05	1.11	1.99	58.4%
2007-03-31	1.17	0.09	1.08	1.98	59.4%
2006-12-31	1.18	0.13	1.05	2.03	58.0%
2006-09-30	1.10	0.13	0.96	1.93	56.8%
2006-06-30	1.15	0.09	1.07	1.97	58.5%
2006-03-31	1.14	0.06	1.08	1.96	58.2%
2005-12-31	1.11	0.06	1.05	1.93	57.6%
2005-09-30	1.00	0.03	0.97	1.78	56.0%
2005-06-30	1.12	0.01	1.11	1.89	59.4%
2005-03-31	1.19	0.04	1.15	1.94	61.6%
2004-12-31	1.18	0.03	1.15	1.90	62.2%
2004-09-30	1.09	0.02	1.07	1.79	60.7%
2004-06-30	1.20	0.02	1.19	1.94	62.2%
2004-03-31	1.22	0.05	1.17	1.88	64.7%
2003-12-31	1.19	0.11	1.09	1.81	65.8%
2003-09-30	1.02	0.05	0.97	1.68	61.1%
2003-06-30	1.09	0.03	1.06	1.69	64.2%
2003-03-31	1.03	0.04	0.99	1.62	63.4%
2002-12-31	1.02	0.02	0.99	1.61	63.3%
2002-09-30	0.89	0.05	0.84	1.50	59.5%
2002-06-30	0.95	0.07	0.89	1.53	62.3%
2002-03-31	0.94	0.08	0.86	1.50	62.3%