AUTONATION, INC. Maturities of Senior Debt
AUTONATION, INC. (AN) reported Maturities of Senior Debt of $450.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:MaturitiesOfSeniorDebt · last filed 2025-02-14
- AUTONATION, INC. maturities of senior debt for the quarter ending 2022-06-30 was $0.00.
- AUTONATION, INC. maturities of senior debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- AUTONATION, INC. maturities of senior debt for the quarter ending 2021-06-30 was $0.00.
- AUTONATION, INC. maturities of senior debt for the quarter ending 2021-03-31 was $300.00M, a 14.29% decline year-over-year.
- AUTONATION, INC. maturities of senior debt for fiscal 2024 was $450.00M.
- AUTONATION, INC. maturities of senior debt for fiscal 2023 was $0.00.
- AUTONATION, INC. maturities of senior debt for fiscal 2022 was $0.00.
- AUTONATION, INC. maturities of senior debt for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
| Period end | Maturities of Senior Debt 3 month | Maturities of Senior Debt 6 month | Maturities of Senior Debt 9 month | Maturities of Senior Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $450.00M 10-K · filed 2025-02-14 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-02-14 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $0.00 10-Q · filed 2022-07-21 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-21 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $300.00M 10-Q · filed 2022-07-21 | ||
| 2021-03-31 | $300.00M 10-Q · filed 2022-04-21 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | $0.00 derived: sum of 2 quarters · filed 2020-10-21 | $350.00M 10-Q · filed 2020-10-21 | $350.00M derived: sum of 4 quarters · filed 2020-10-21 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $350.00M 10-Q · filed 2020-07-23 | $350.00M derived: sum of 3 quarters · filed 2020-07-23 | $350.00M derived: sum of 4 quarters · filed 2020-10-21 |
| 2020-03-31 | $350.00M 10-Q · filed 2020-05-11 | $350.00M derived: sum of 2 quarters · filed 2020-05-11 | $350.00M derived: sum of 3 quarters · filed 2020-10-21 | $350.00M derived: sum of 4 quarters · filed 2020-10-21 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $0.00 derived: sum of 2 quarters · filed 2020-10-21 | $0.00 derived: sum of 3 quarters · filed 2020-10-21 | $0.00 10-K · filed 2020-02-18 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | $0.00 derived: sum of 2 quarters · filed 2020-10-21 | $0.00 10-Q · filed 2020-10-21 | $0.00 derived: sum of 4 quarters · filed 2020-10-21 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $0.00 10-Q · filed 2020-07-23 | $0.00 derived: sum of 3 quarters · filed 2020-07-23 | $0.00 derived: sum of 4 quarters · filed 2020-07-23 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2020-05-11 | $0.00 derived: sum of 3 quarters · filed 2020-05-11 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $0.00 derived: sum of 2 quarters · filed 2020-02-18 | $400.00M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $400.00M 10-Q · filed 2019-10-30 | ||
| 2018-06-30 | $400.00M 10-Q · filed 2019-07-23 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $0.00 derived: sum of 2 quarters · filed 2020-02-18 | $0.00 10-K · filed 2020-02-18 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 10-Q · filed 2018-10-30 | ||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-22 | |||
| 2010-12-31 | $0.00 10-K · filed 2011-02-15 | |||
| 2009-12-31 | $0.00 10-K · filed 2011-02-15 | |||
| 2008-12-31 | $14.10M 10-K · filed 2011-02-15 |
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