ASBURY AUTOMOTIVE GROUP, INC. Proceeds from Lines of Credit
ASBURY AUTOMOTIVE GROUP, INC. (ABG) reported Proceeds from Lines of Credit of $850.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- ASBURY AUTOMOTIVE GROUP, INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $375.00M, a 25.00% increase year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $475.00M, a 56.92% increase year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $600.00M, a 200.00% increase year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $950.00M.
- ASBURY AUTOMOTIVE GROUP, INC. proceeds from lines of credit for fiscal 2025 was $2.15B, a 77.40% increase from fiscal 2024.
- ASBURY AUTOMOTIVE GROUP, INC. proceeds from lines of credit for fiscal 2024 was $1.21B, a 268.84% increase from fiscal 2023.
- ASBURY AUTOMOTIVE GROUP, INC. proceeds from lines of credit for fiscal 2023 was $329.00M, a 0.30% decline from fiscal 2022.
- ASBURY AUTOMOTIVE GROUP, INC. proceeds from lines of credit for fiscal 2022 was $330.00M, a 24.83% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $850.00M 10-Q · filed 2026-07-31 | $1.45B derived: sum of 3 quarters · filed 2026-07-31 | $2.40B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $475.00M 10-Q · filed 2026-05-01 | $1.07B derived: sum of 2 quarters · filed 2026-05-01 | $2.02B derived: sum of 3 quarters · filed 2026-05-01 | $2.33B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.55B derived: sum of 2 quarters · filed 2026-02-20 | $1.85B derived: sum of 3 quarters · filed 2026-07-31 | $2.15B 10-K · filed 2026-02-20 |
| 2025-09-30 | $950.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.25B derived: sum of 2 quarters · filed 2026-07-31 | $1.55B 10-Q · filed 2025-10-29 | $1.75B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $602.70M 10-Q · filed 2026-07-31 | $802.70M derived: sum of 3 quarters · filed 2026-07-31 | $802.70M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $302.70M 10-Q · filed 2026-05-01 | $502.70M derived: sum of 2 quarters · filed 2026-05-01 | $502.70M derived: sum of 3 quarters · filed 2026-05-01 | $933.40M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $200.00M derived: sum of 2 quarters · filed 2026-02-20 | $630.70M derived: sum of 3 quarters · filed 2026-02-20 | $1.21B 10-K · filed 2026-02-20 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $430.70M derived: sum of 2 quarters · filed 2025-10-29 | $1.01B 10-Q · filed 2025-10-29 | $1.34B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $430.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.01B 10-Q · filed 2025-07-30 | $1.34B derived: sum of 3 quarters · filed 2026-02-20 | $1.34B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $582.80M 10-Q · filed 2025-04-30 | $911.80M derived: sum of 2 quarters · filed 2026-02-20 | $911.80M derived: sum of 3 quarters · filed 2026-02-20 | $911.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $329.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $329.00M derived: sum of 2 quarters · filed 2026-02-20 | $329.00M derived: sum of 3 quarters · filed 2026-02-20 | $329.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $10.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $10.00M derived: sum of 3 quarters · filed 2025-02-26 | $330.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $10.00M derived: sum of 2 quarters · filed 2023-10-27 | $330.00M 10-Q · filed 2023-10-27 | $769.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $330.00M 10-Q · filed 2023-07-28 | $769.00M derived: sum of 3 quarters · filed 2024-02-29 | $769.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $320.00M 10-Q · filed 2023-04-28 | $759.00M derived: sum of 2 quarters · filed 2024-02-29 | $759.00M derived: sum of 3 quarters · filed 2024-02-29 | $759.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $439.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $439.00M derived: sum of 2 quarters · filed 2024-02-29 | $439.00M derived: sum of 3 quarters · filed 2024-02-29 | $439.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $0.00 derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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