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ASBURY AUTOMOTIVE GROUP, INC. (ABG) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

ASBURY AUTOMOTIVE GROUP, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

ASBURY AUTOMOTIVE GROUP, INC. (ABG) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $104.70 million as of 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-31

  • 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $104.70M.
  • 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $115.50M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $117.10M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $124.30M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2026-06-30$104.70M
10-Q · filed 2026-07-31
2026-03-31$115.50M
10-Q · filed 2026-05-01
2025-12-31$117.10M
10-K · filed 2026-02-20
2025-09-30$124.30M
10-Q · filed 2025-10-29
2025-06-30$125.30M
10-Q · filed 2025-07-30
2025-03-31$104.70M
10-Q · filed 2025-04-30
2024-12-31$108.60M
10-K · filed 2025-02-26
2024-09-30$116.30M
10-Q · filed 2024-10-30
2024-06-30$121.60M
10-Q · filed 2024-08-09
2024-03-31$118.30M
10-Q · filed 2024-04-26
2023-12-31$116.90M
10-K · filed 2024-02-29
2023-09-30$104.80M
10-Q · filed 2023-10-27
2023-06-30$98.80M
10-Q · filed 2023-07-28
2023-03-31$87.00M
10-Q · filed 2023-04-28
2022-12-31$66.80M
10-K · filed 2023-03-01
2022-09-30$55.70M
10-Q · filed 2022-10-28
2022-06-30$44.60M
10-Q · filed 2022-07-28
2022-03-31$42.90M
10-Q · filed 2022-05-04
2021-12-31$44.80M
10-K · filed 2022-03-01

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