ASBURY AUTOMOTIVE GROUP, INC. Repayments of Secured Debt
ASBURY AUTOMOTIVE GROUP, INC. (ABG) reported Repayments of Secured Debt of $66.60 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:RepaymentsOfSecuredDebt · last filed 2026-07-31
- ASBURY AUTOMOTIVE GROUP, INC. repayments of secured debt for the quarter ending 2026-06-30 was $19.20M, a 77.30% decline year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. repayments of secured debt for the quarter ending 2026-03-31 was $47.40M, a 248.53% increase year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. repayments of secured debt for the quarter ending 2025-12-31 was $79.30M, a 446.90% increase year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. repayments of secured debt for the quarter ending 2025-09-30 was $56.60M, a 193.26% increase year-over-year.
- ASBURY AUTOMOTIVE GROUP, INC. repayments of secured debt for fiscal 2025 was $234.10M, a 227.87% increase from fiscal 2024.
- ASBURY AUTOMOTIVE GROUP, INC. repayments of secured debt for fiscal 2024 was $71.40M, a 43.33% decline from fiscal 2023.
- ASBURY AUTOMOTIVE GROUP, INC. repayments of secured debt for fiscal 2023 was $126.00M, a 18.64% increase from fiscal 2022.
- ASBURY AUTOMOTIVE GROUP, INC. repayments of secured debt for fiscal 2022 was $106.20M, a 155.90% increase from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $66.60M 10-Q · filed 2026-07-31 | $145.90M derived: sum of 3 quarters · filed 2026-07-31 | $202.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $47.40M 10-Q · filed 2026-05-01 | $126.70M derived: sum of 2 quarters · filed 2026-05-01 | $183.30M derived: sum of 3 quarters · filed 2026-05-01 | $267.90M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $135.90M derived: sum of 2 quarters · filed 2026-02-20 | $220.50M derived: sum of 3 quarters · filed 2026-07-31 | $234.10M 10-K · filed 2026-02-20 |
| 2025-09-30 | $56.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $141.20M derived: sum of 2 quarters · filed 2026-07-31 | $154.80M 10-Q · filed 2025-10-29 | $169.30M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $84.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $98.20M 10-Q · filed 2026-07-31 | $112.70M derived: sum of 3 quarters · filed 2026-07-31 | $132.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $13.60M 10-Q · filed 2026-05-01 | $28.10M derived: sum of 2 quarters · filed 2026-05-01 | $47.40M derived: sum of 3 quarters · filed 2026-05-01 | $70.30M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $33.80M derived: sum of 2 quarters · filed 2026-02-20 | $56.70M derived: sum of 3 quarters · filed 2026-02-20 | $71.40M 10-K · filed 2026-02-20 |
| 2024-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $42.20M derived: sum of 2 quarters · filed 2025-10-29 | $56.90M 10-Q · filed 2025-10-29 | $74.10M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $37.60M 10-Q · filed 2025-07-30 | $54.80M derived: sum of 3 quarters · filed 2026-02-20 | $80.80M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $14.70M 10-Q · filed 2025-04-30 | $31.90M derived: sum of 2 quarters · filed 2026-02-20 | $57.90M derived: sum of 3 quarters · filed 2026-02-20 | $125.40M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $43.20M derived: sum of 2 quarters · filed 2026-02-20 | $110.70M derived: sum of 3 quarters · filed 2026-02-20 | $126.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $93.50M derived: sum of 2 quarters · filed 2024-10-30 | $108.80M 10-Q · filed 2024-10-30 | $166.50M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $82.80M 10-Q · filed 2024-08-09 | $140.50M derived: sum of 3 quarters · filed 2025-02-26 | $164.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $15.30M 10-Q · filed 2024-04-26 | $73.00M derived: sum of 2 quarters · filed 2025-02-26 | $97.40M derived: sum of 3 quarters · filed 2025-02-26 | $113.80M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $57.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $82.10M derived: sum of 2 quarters · filed 2025-02-26 | $98.50M derived: sum of 3 quarters · filed 2025-02-26 | $106.20M 10-K · filed 2025-02-26 |
| 2022-09-30 | $24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $40.80M derived: sum of 2 quarters · filed 2023-10-27 | $48.50M 10-Q · filed 2023-10-27 | $56.30M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $24.10M 10-Q · filed 2023-07-28 | $31.90M derived: sum of 3 quarters · filed 2024-02-29 | $41.70M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $7.70M 10-Q · filed 2023-04-28 | $15.50M derived: sum of 2 quarters · filed 2024-02-29 | $25.30M derived: sum of 3 quarters · filed 2024-02-29 | $34.50M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.60M derived: sum of 2 quarters · filed 2024-02-29 | $26.80M derived: sum of 3 quarters · filed 2024-02-29 | $41.50M 10-K · filed 2024-02-29 |
| 2021-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $19.00M derived: sum of 2 quarters · filed 2022-10-28 | $33.70M 10-Q · filed 2022-10-28 | $56.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $23.90M 10-Q · filed 2022-07-28 | $46.70M derived: sum of 3 quarters · filed 2023-03-01 | $489.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $14.70M 10-Q · filed 2022-05-04 | $37.50M derived: sum of 2 quarters · filed 2023-03-01 | $480.00M derived: sum of 3 quarters · filed 2023-03-01 | $481.10M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $465.30M derived: sum of 2 quarters · filed 2023-03-01 | $466.40M derived: sum of 3 quarters · filed 2023-03-01 | $1.62B 10-K · filed 2023-03-01 |
| 2020-09-30 | $442.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $443.60M derived: sum of 2 quarters · filed 2021-10-26 | $1.60B 10-Q · filed 2021-10-26 | $1.64B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.16B 10-Q · filed 2021-07-28 | $1.19B derived: sum of 3 quarters · filed 2022-03-01 | $1.20B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $1.16B 10-Q · filed 2021-04-27 | $1.19B derived: sum of 2 quarters · filed 2022-03-01 | $1.20B derived: sum of 3 quarters · filed 2022-03-01 | $1.20B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $36.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $40.50M derived: sum of 2 quarters · filed 2022-03-01 | $44.50M derived: sum of 3 quarters · filed 2022-03-01 | $48.40M 10-K · filed 2022-03-01 |
| 2019-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $8.10M derived: sum of 2 quarters · filed 2020-11-03 | $12.00M 10-Q · filed 2020-11-03 | $21.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $7.90M 10-Q · filed 2020-07-31 | $17.10M derived: sum of 3 quarters · filed 2021-03-01 | $20.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.90M 10-Q · filed 2020-05-11 | $13.10M derived: sum of 2 quarters · filed 2021-03-01 | $16.70M derived: sum of 3 quarters · filed 2021-03-01 | $20.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.80M derived: sum of 2 quarters · filed 2021-03-01 | $16.30M derived: sum of 3 quarters · filed 2021-03-01 | $19.90M 10-K · filed 2021-03-01 |
| 2018-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $7.10M derived: sum of 2 quarters · filed 2019-10-30 | $10.70M 10-Q · filed 2019-10-30 | $51.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $7.10M 10-Q · filed 2019-07-31 | $47.60M derived: sum of 3 quarters · filed 2020-03-02 | $51.50M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.60M 10-Q · filed 2019-05-08 | $44.10M derived: sum of 2 quarters · filed 2020-03-02 | $48.00M derived: sum of 3 quarters · filed 2020-03-02 | $51.80M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $40.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $44.40M derived: sum of 2 quarters · filed 2020-03-02 | $48.20M derived: sum of 3 quarters · filed 2020-03-02 | $52.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $7.70M derived: sum of 2 quarters · filed 2018-10-24 | $11.50M 10-Q · filed 2018-10-24 | $15.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $7.60M 10-Q · filed 2018-07-25 | $11.60M derived: sum of 3 quarters · filed 2019-02-28 | $15.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $3.80M 10-Q · filed 2018-04-26 | $7.80M derived: sum of 2 quarters · filed 2019-02-28 | $11.80M derived: sum of 3 quarters · filed 2019-02-28 | $15.90M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $8.00M derived: sum of 2 quarters · filed 2019-02-28 | $12.10M derived: sum of 3 quarters · filed 2019-02-28 | $15.20M 10-K · filed 2019-02-28 |
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $8.10M derived: sum of 2 quarters · filed 2017-10-25 | $11.20M 10-Q · filed 2017-10-25 | $13.90M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $7.20M 10-Q · filed 2017-07-26 | $9.90M derived: sum of 3 quarters · filed 2018-02-27 | $12.70M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $3.10M 10-Q · filed 2017-04-27 | $5.80M derived: sum of 2 quarters · filed 2018-02-27 | $8.60M derived: sum of 3 quarters · filed 2018-02-27 | $11.50M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $5.50M derived: sum of 2 quarters · filed 2018-02-27 | $8.40M derived: sum of 3 quarters · filed 2018-02-27 | $11.30M 10-K · filed 2018-02-27 |
| 2015-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $5.70M derived: sum of 2 quarters · filed 2016-10-26 | $8.60M 10-Q · filed 2016-10-26 | $311.70M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $5.80M 10-Q · filed 2016-07-27 | $308.90M derived: sum of 3 quarters · filed 2017-02-23 | $311.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $2.90M 10-Q · filed 2016-04-27 | $306.00M derived: sum of 2 quarters · filed 2017-02-23 | $309.00M derived: sum of 3 quarters · filed 2017-02-23 | $311.60M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $303.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $306.10M derived: sum of 2 quarters · filed 2017-02-23 | $308.70M derived: sum of 3 quarters · filed 2017-02-23 | $311.00M 10-K · filed 2017-02-23 |
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $5.60M derived: sum of 2 quarters · filed 2015-10-22 | $7.90M 10-Q · filed 2015-10-22 | $9.40M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $4.90M 10-Q · filed 2015-07-23 | $6.40M derived: sum of 3 quarters · filed 2016-02-19 | $154.40M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $2.30M 10-Q · filed 2015-04-22 | $3.80M derived: sum of 2 quarters · filed 2016-02-19 | $151.80M derived: sum of 3 quarters · filed 2016-02-19 | $153.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $149.50M derived: sum of 2 quarters · filed 2016-02-19 | $150.70M derived: sum of 3 quarters · filed 2016-02-19 | $151.90M 10-K · filed 2016-02-19 |
| 2013-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $149.20M derived: sum of 2 quarters · filed 2014-10-22 | $150.40M 10-Q · filed 2014-10-22 | $151.10M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $2.40M 10-Q · filed 2014-07-23 | $3.10M derived: sum of 3 quarters · filed 2015-02-24 | $18.70M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $1.20M 10-Q · filed 2014-04-24 | $1.90M derived: sum of 2 quarters · filed 2015-02-24 | $17.50M derived: sum of 3 quarters · filed 2015-02-24 | $34.50M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $16.30M derived: sum of 2 quarters · filed 2015-02-24 | $33.30M derived: sum of 3 quarters · filed 2015-02-24 | $59.10M 10-K · filed 2015-02-24 |
| 2012-09-30 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $32.60M derived: sum of 2 quarters · filed 2013-10-24 | $58.40M 10-Q · filed 2013-10-24 | $95.30M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $42.80M 10-Q · filed 2013-07-24 | $79.70M derived: sum of 3 quarters · filed 2014-02-25 | $130.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $25.80M 10-Q · filed 2013-04-24 | $62.70M derived: sum of 2 quarters · filed 2014-02-25 | $113.00M derived: sum of 3 quarters · filed 2014-02-25 | $115.40M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $87.20M derived: sum of 2 quarters · filed 2014-02-25 | $89.60M derived: sum of 3 quarters · filed 2014-02-25 | $96.70M 10-K · filed 2014-02-25 |
| 2011-09-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $52.70M derived: sum of 2 quarters · filed 2012-10-24 | $59.80M 10-Q · filed 2012-10-24 | $269.10M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $9.50M 10-Q · filed 2012-07-26 | $218.80M derived: sum of 3 quarters · filed 2013-02-21 | $245.40M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $7.10M 10-Q · filed 2012-04-26 | $216.40M derived: sum of 2 quarters · filed 2013-02-21 | $243.00M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | $209.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $235.90M derived: sum of 2 quarters · filed 2013-02-21 | $240.10M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $30.80M 10-Q · filed 2011-10-26 | ||
| 2010-06-30 | $4.20M 10-Q · filed 2011-07-27 | |||
| 2009-12-31 | $76.30M 10-K · filed 2012-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC (GPI) | United States | $2.961B | 11.94 |
| OPENLANE, Inc. (OPLN) | United States | $4.237B | 25.26 |
| AUTONATION, INC. (AN) | United States | $5.389B | 7.94 |
| NEXTNRG, INC. (NXXT) | United States | $0.146B | |
| Vroom, Inc. (VRM) | United States | $0.049B | -0.71 |
| AMERICAS CARMART INC (CRMT) | United States | $0.011B | -0.13 |
| LITHIA MOTORS INC (LAD) | United States | $6.802B | 8.93 |
| CARMAX INC (KMX) | United States | $7.997B | 28.44 |
| Murphy USA Inc. (MUSA) | United States | $9.549B | 16.05 |
| PENSKE AUTOMOTIVE GROUP, INC. (PAG) | United States | $13.663B | 12.55 |