AUTONATION, INC. (AN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 635.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 15.48B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | $635.00M | (m) | $15.48B | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | $320.00M | (m) | $14.62B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $200.00M | (m) | $14.39B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $14.20B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $130.00M | (m) | $13.57B | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $340.00M | (m) | $13.33B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $630.00M | (m) | $13.00B | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | $350.00M | (m) | $12.91B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $425.00M | (m) | $12.83B | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $285.00M | (m) | $12.04B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $440.00M | (m) | $11.98B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $350.00M | (m) | $11.24B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $465.00M | (m) | $11.08B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $285.00M | (m) | $10.36B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $50.00M | (m) | $10.06B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $9.42B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $9.31B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $9.36B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $340.00M | (m) | $8.94B | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $8.14B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $200.00M | (m) | $8.38B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $9.27B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $9.89B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $9.57B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $9.45B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $140.00M | (m) | $10.55B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $170.00M | (m) | $10.54B | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $300.00M | (m) | $10.45B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $470.00M | (m) | $10.70B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $470.00M | (m) | $10.91B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $630.00M | (m) | $10.67B | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $600.00M | (m) | $10.12B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $690.00M | (m) | $10.29B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $270.00M | (m) | $10.22B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $330.00M | (m) | $10.27B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $995.00M | (m) | $9.95B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $790.00M | (m) | $10.15B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $765.00M | (m) | $10.09B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $942.00M | (m) | $10.06B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $975.00M | (m) | $9.69B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $958.10M | (m) | $9.79B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $926.00M | (m) | $10.00B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $599.50M | (m) | $9.56B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $435.00M | (m) | $8.85B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $298.50M | (m) | $8.84B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | $8.40B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.33B | (m) | (m) | $5.89B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.34B | (m) | (m) | $5.97B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.37B | (m) | (m) | $5.73B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.36B | (m) | (m) | $5.52B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $5.41B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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