AutoNation, Inc. (AN)

Solvency & Capital Structure

Total Debt

$3.56B

Net Debt

$3.50B

AutoNation, Inc. currently has $3.56B in total debt. Net debt is $3.50B after cash offsets.

Financial Fundamentals

AN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	3.56	0.05	3.50	15.48	23.0%
2026-03-31	10.48	0.12	10.36	14.62	71.7%
2025-12-31	10.18	0.06	10.13	14.39	70.8%
2025-09-30	9.81	0.10	9.71	14.20	69.1%
2025-06-30	9.30	0.06	9.24	13.57	68.6%
2025-03-31	9.03	0.07	8.96	13.33	67.8%
2024-12-31	8.65	0.06	8.59	13.00	66.6%
2024-09-30	8.75	0.06	8.69	12.91	67.8%
2024-06-30	4.87	0.09	4.79	12.83	38.0%
2024-03-31	7.87	0.08	7.79	12.04	65.4%
2023-12-31	8.08	0.08	8.00	12.36	65.4%
2023-09-30	7.34	0.06	7.28	11.24	65.3%
2023-06-30	7.24	0.08	7.16	11.08	65.4%
2023-03-31	6.65	0.08	6.58	10.36	64.2%
2022-12-31	6.42	0.07	6.35	10.06	63.8%
2022-09-30	5.45	0.44	5.01	9.42	57.9%
2022-06-30	5.33	0.34	4.99	9.31	57.2%
2022-03-31	5.21	0.61	4.60	9.36	55.6%
2021-12-31	4.95	0.06	4.89	8.94	55.4%
2021-09-30	4.19	0.07	4.12	8.14	51.5%
2021-06-30	3.85	0.06	3.79	8.38	45.9%
2021-03-31	4.38	0.35	4.03	9.27	47.2%
2020-12-31	5.19	0.57	4.62	10.12	51.3%
2020-09-30	4.70	0.35	4.35	9.57	49.1%
2020-06-30	4.93	0.26	4.67	9.45	52.2%
2020-03-31	6.51	0.41	6.10	10.55	61.7%
2019-12-31	6.03	0.04	5.98	10.70	56.3%
2019-09-30	6.05	0.04	6.01	10.45	57.9%
2019-06-30	6.48	0.05	6.43	10.70	60.6%
2019-03-31	6.79	0.05	6.74	10.91	62.2%
2018-12-31	6.60	0.05	6.55	10.67	61.9%
2018-09-30	6.17	0.05	6.12	10.12	61.0%
2018-06-30	6.50	0.05	6.45	10.29	63.2%
2018-03-31	6.38	0.06	6.33	10.22	62.5%
2017-12-31	6.51	0.07	6.44	10.27	63.4%
2017-09-30	6.49	0.05	6.43	9.95	65.2%
2017-06-30	6.46	0.05	6.41	10.15	63.7%
2017-03-31	6.41	0.06	6.36	10.09	63.6%
2016-12-31	6.57	0.06	6.50	10.06	65.3%
2016-09-30	6.30	0.06	6.24	9.69	65.0%
2016-06-30	6.51	0.05	6.46	9.79	66.5%
2016-03-31	6.72	0.05	6.67	10.00	67.2%
2015-12-31	6.08	0.07	6.01	9.55	63.7%
2015-09-30	5.41	0.06	5.34	8.85	61.1%
2015-06-30	5.45	0.07	5.38	8.84	61.7%
2015-03-31	5.06	0.07	4.98	8.44	59.9%
2014-12-31	5.23	0.08	5.15	8.40	62.2%
2014-09-30	4.71	0.07	4.64	7.79	60.4%
2014-06-30	4.75	0.07	4.68	7.87	60.4%
2014-03-31	4.65	0.07	4.58	7.74	60.0%
2013-12-31	4.87	0.07	4.80	7.91	61.5%
2013-09-30	4.46	0.07	4.39	7.37	60.4%
2013-06-30	4.68	0.07	4.62	7.45	62.9%
2013-03-31	4.50	0.05	4.45	7.19	62.5%
2012-12-31	4.64	0.07	4.57	7.20	64.4%
2012-09-30	1.89	0.10	1.79	6.56	28.8%
2012-06-30	2.03	0.06	1.97	6.46	31.4%
2012-03-31	1.92	0.08	1.84	6.33	30.3%
2011-12-31	1.65	0.09	1.56	6.20	26.6%
2011-09-30	1.49	0.07	1.42	5.77	25.8%
2011-06-30	1.45	0.08	1.36	5.94	24.3%
2011-03-31	1.34	0.08	1.25	5.89	22.7%
2010-12-31	1.35	0.10	1.25	5.97	22.6%
2010-09-30	1.38	0.08	1.30	5.73	24.1%
2010-06-30	1.37	0.10	1.27	5.52	24.8%
2010-03-31	1.11	0.16	0.95	5.50	20.2%
2009-12-31	1.11	0.17	0.94	5.41	20.6%
2009-09-30	1.11	0.20	0.91	5.09	21.9%
2009-06-30	1.13	0.13	1.00	5.24	21.6%
2009-03-31	1.14	0.06	1.08	5.59	20.4%
2008-12-31	1.26	0.11	1.15	6.01	20.9%
2008-09-30	1.41	0.06	1.35	6.24	22.7%
2008-06-30	1.52	0.04	1.48	8.35	18.2%
2008-03-31	1.70	0.03	1.66	8.52	19.9%
2007-12-31	1.78	0.03	1.74	8.48	20.9%
2007-09-30	1.73	0.03	1.70	8.34	20.8%
2007-06-30	1.53	0.03	1.50	8.45	18.1%
2007-03-31	1.37	0.04	1.33	8.37	16.4%
2006-12-31	1.57	0.05	1.52	8.60	18.3%
2006-09-30	3.62	0.03	3.59	8.38	43.2%
2006-06-30	1.49	0.04	1.46	8.75	17.1%
2006-03-31	0.52	0.26	0.27	8.81	5.9%
2005-12-31	0.53	0.25	0.28	8.82	5.9%
2005-09-30	0.68	0.28	0.40	8.27	8.2%
2005-06-30	0.68	0.05	0.63	8.60	7.9%
2005-03-31	0.69	0.03	0.66	8.74	7.9%
2004-12-31	0.81	0.11	0.70	8.70	9.3%
2004-09-30	0.82	0.09	0.73	8.59	9.5%
2004-06-30	4.00	0.06	3.94	9.32	42.9%
2004-03-31	3.79	0.03	3.76	9.03	42.0%
2003-12-31	0.82	0.17	0.65	8.82	9.3%
2003-09-30	2.97	0.03	2.94	8.22	36.2%
2003-06-30	3.34	0.24	3.11	8.93	37.4%
2003-03-31	3.28	0.19	3.09	8.82	37.1%
2002-12-31	2.95	0.18	2.78	8.58	34.4%
2002-09-30	2.46	0.17	2.30	8.20	30.1%
2002-06-30	2.79	0.10	2.69	8.50	32.8%
2002-03-31	2.68	0.11	2.58	8.35	32.2%
2001-12-31	2.56	0.13	2.43	8.07	31.7%
2001-09-30	2.54	0.09	2.45	8.15	31.2%
2001-06-30	2.81	0.03	2.78	8.35	33.6%
2001-03-31	3.13	0.08	3.04	8.68	36.0%
2000-12-31	3.27	0.08	3.19	8.83	37.1%
2000-09-30	2.93	0.13	2.80	8.51	34.4%
2000-06-30	3.37	0.15	3.21	8.92	37.7%
2000-03-31	3.28	0.41	2.87	9.73	33.8%
1999-12-31	3.08	0.37	2.72	9.61	32.1%
1999-09-30	2.11	0.40	1.71	9.50	22.2%
1999-06-30	1.80	0.74	1.06	9.41	19.1%
1999-03-31	5.45	0.38	5.07	15.17	35.9%
1998-12-31	3.76	0.77	2.98	13.93	27.0%
1998-09-30	5.87	0.33	5.54	14.10	41.6%
1998-06-30	4.45	0.23	4.22	13.37	33.3%
1998-03-31	3.86	0.27	3.58	12.00	32.2%
1997-12-31	2.87	0.15	2.72	10.53	27.2%
1997-09-30	1.83	0.21	1.62	9.74	18.8%
1997-06-30	4.60	0.13	4.47	8.92	51.5%
1997-03-31	1.70	0.20	1.50	8.03	21.1%
1996-12-31	1.57	0.34	1.23	3.78	41.6%
1996-09-30	0.02	0.15	-0.14Net Cash	0.99	1.9%