AUTONATION, INC. (AN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $339.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $121.30M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $1.01B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $339.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $339.00M |
| Deferred revenue · latest quarter (USD) | $121.30M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $45.60M + $75.70M ≈ $121.30M |
| Other obligations · due within 1 year (USD) | $1.01B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $1.01B |
| Other obligations · due after 1 year (USD) | $427.80M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $427.80M − $0.00 ≈ $427.80M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Amounts owed to suppliers | 339.00M USD | Accounts Payable, Current |
| Total deferred revenue | 121.30M USD | Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 45.60M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 75.70M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 1.01B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 427.80M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.01B
- Other obligations · due after 1 year (USD)
- $427.80M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $339.00M | $121.30M | $1.01B | $427.80M | (m) | (m) | $45.60M | $75.70M | $427.80M | $0.00 |
| 2026-03-31 | (m) | $376.90M | $119.20M | $1.02B | $409.40M | (m) | (m) | $44.80M | $74.40M | $409.40M | $0.00 |
| 2025-12-31 | (m) | $369.90M | $119.90M | $1.00B | $399.00M | (m) | (m) | $45.20M | $74.70M | $399.00M | $0.00 |
| 2025-09-30 | (m) | $351.70M | $119.80M | $731.80M | $399.10M | (m) | (m) | $44.90M | $74.90M | $399.10M | $0.00 |
| 2025-06-30 | (m) | $340.00M | $119.30M | $999.80M | $390.30M | (m) | (m) | $44.70M | $74.60M | $390.30M | $0.00 |
| 2025-03-31 | (m) | $331.50M | $117.50M | $1.09B | $381.30M | (m) | (m) | $44.20M | $73.30M | $381.30M | $0.00 |
| 2024-12-31 | (m) | $376.60M | $116.80M | $1.05B | $380.90M | (m) | (m) | $43.90M | $72.90M | $380.90M | $0.00 |
| 2024-09-30 | (m) | $298.60M | $116.20M | $1.02B | $377.60M | (m) | (m) | $43.70M | $72.50M | $377.60M | $0.00 |
| 2024-06-30 | (m) | $338.90M | $116.20M | $1.01B | $369.70M | (m) | (m) | $43.60M | $72.60M | $369.70M | $0.00 |
| 2024-03-31 | (m) | $346.70M | $113.60M | $1.01B | $367.00M | (m) | (m) | $42.30M | $71.30M | $367.00M | $0.00 |
| 2023-12-31 | (m) | $344.70M | $113.10M | $705.20M | $360.40M | (m) | (m) | $42.50M | $70.60M | $360.40M | $0.00 |
| 2023-09-30 | (m) | $341.60M | $111.90M | $722.70M | $349.00M | (m) | (m) | $41.90M | $70.00M | $349.00M | $0.00 |
| 2023-06-30 | (m) | $390.80M | $108.90M | $689.10M | $348.60M | (m) | (m) | $41.40M | $67.50M | $348.60M | $0.00 |
| 2023-03-31 | (m) | $347.10M | $108.30M | $710.30M | $345.40M | (m) | (m) | $41.20M | $67.10M | $345.40M | $0.00 |
| 2022-12-31 | (m) | $327.60M | $108.40M | $657.50M | $333.00M | (m) | (m) | $41.80M | $66.60M | $333.00M | $0.00 |
| 2022-09-30 | (m) | $343.70M | $107.00M | $659.60M | $326.10M | (m) | (m) | $41.50M | $65.50M | $326.10M | $0.00 |
| 2022-06-30 | (m) | $371.40M | $97.70M | $601.90M | $323.40M | (m) | (m) | $34.20M | $63.50M | $323.40M | $0.00 |
| 2022-03-31 | (m) | $385.80M | $94.80M | $756.10M | $328.80M | (m) | (m) | $33.70M | $61.10M | $328.80M | $0.00 |
| 2021-12-31 | (m) | $395.90M | $94.10M | $574.20M | $322.30M | (m) | (m) | $33.60M | $60.50M | $322.30M | $0.00 |
| 2021-09-30 | (m) | $354.20M | $93.10M | $553.70M | $341.20M | (m) | (m) | $33.40M | $59.70M | $341.20M | $0.00 |
| 2021-06-30 | (m) | $396.10M | $91.30M | $597.10M | $338.70M | (m) | (m) | $33.10M | $58.20M | $338.70M | $0.00 |
| 2021-03-31 | (m) | $413.20M | $88.90M | $659.50M | $317.70M | (m) | (m) | $32.60M | $56.30M | $317.70M | $0.00 |
| 2020-12-31 | (m) | $335.20M | $88.50M | $535.80M | $310.60M | (m) | (m) | $32.50M | $56.00M | $310.60M | $0.00 |
| 2020-09-30 | (m) | $344.50M | $87.50M | $535.50M | $304.00M | (m) | (m) | $32.10M | $55.40M | $304.00M | $0.00 |
| 2020-06-30 | (m) | $261.30M | $87.80M | $729.80M | $273.20M | (m) | (m) | $32.30M | $55.50M | $273.20M | $0.00 |
| 2020-03-31 | (m) | $225.50M | $90.10M | $642.20M | $260.10M | (m) | (m) | $32.80M | $57.30M | $260.10M | $0.00 |
| 2019-12-31 | (m) | $290.30M | $90.30M | $708.50M | $262.40M | (m) | (m) | $32.60M | $57.70M | $262.40M | $0.00 |
| 2019-09-30 | (m) | $267.60M | $90.40M | $752.20M | $255.20M | (m) | (m) | $32.30M | $58.10M | $255.20M | $0.00 |
| 2019-06-30 | (m) | $264.80M | $89.60M | $730.40M | $249.60M | (m) | (m) | $31.80M | $57.80M | $249.60M | $0.00 |
| 2019-03-31 | (m) | $269.20M | $88.80M | $734.70M | $248.50M | (m) | (m) | $31.30M | $57.50M | $248.50M | $0.00 |
| 2018-12-31 | (m) | $306.20M | $93.50M | $679.90M | $275.00M | (m) | (m) | $31.60M | $61.90M | $275.00M | $0.00 |
| 2018-09-30 | (m) | $274.40M | $96.30M | $688.10M | $281.10M | (m) | (m) | $31.90M | $64.40M | $281.10M | $0.00 |
| 2018-06-30 | (m) | $275.10M | $94.30M | $659.40M | $276.70M | (m) | (m) | $30.30M | $64.00M | $276.70M | $0.00 |
| 2018-03-31 | (m) | $302.20M | $92.10M | $707.40M | $280.00M | (m) | (m) | $28.50M | $63.60M | $280.00M | $0.00 |
| 2018-01-01 | (m) | (m) | $90.50M | (m) | (m) | (m) | (m) | $26.70M | $63.80M | (m) | $0.00 |
| 2017-12-31 | (m) | $309.80M | (m) | $774.50M | (m) | (m) | (m) | (m) | (m) | $235.40M | (m) |
| 2017-09-30 | (m) | $276.60M | (m) | $659.10M | (m) | (m) | (m) | (m) | (m) | $231.30M | (m) |
| 2017-06-30 | (m) | $287.50M | (m) | $574.60M | (m) | (m) | (m) | (m) | (m) | $227.00M | (m) |
| 2017-03-31 | (m) | $308.60M | (m) | $615.00M | (m) | (m) | (m) | (m) | (m) | $224.60M | (m) |
| 2016-12-31 | (m) | $303.70M | (m) | $566.80M | (m) | (m) | (m) | (m) | (m) | $217.90M | (m) |
| 2016-09-30 | (m) | $304.00M | (m) | $566.10M | (m) | (m) | (m) | (m) | (m) | $209.50M | (m) |
| 2016-06-30 | (m) | $288.40M | (m) | $515.10M | (m) | (m) | (m) | (m) | (m) | $218.20M | (m) |
| 2016-03-31 | (m) | $310.50M | (m) | $572.70M | (m) | (m) | (m) | (m) | (m) | $212.40M | (m) |
| 2015-12-31 | (m) | $299.90M | (m) | $529.20M | (m) | (m) | (m) | (m) | (m) | $207.60M | (m) |
| 2015-09-30 | (m) | $282.40M | (m) | $530.00M | (m) | (m) | (m) | (m) | (m) | $204.20M | (m) |
| 2015-06-30 | (m) | $264.40M | (m) | $486.80M | (m) | (m) | (m) | (m) | (m) | $206.90M | (m) |
| 2015-03-31 | (m) | $287.90M | (m) | $540.10M | (m) | (m) | (m) | (m) | (m) | $206.20M | (m) |
| 2014-12-31 | (m) | $264.70M | (m) | $495.10M | (m) | (m) | (m) | (m) | (m) | $204.30M | (m) |
| 2014-09-30 | (m) | $251.10M | (m) | $499.20M | (m) | (m) | (m) | (m) | (m) | $194.30M | (m) |
| 2014-06-30 | (m) | $249.40M | (m) | $432.90M | (m) | (m) | (m) | (m) | (m) | $187.70M | (m) |
| 2014-03-31 | (m) | $253.30M | (m) | $474.10M | (m) | (m) | (m) | (m) | (m) | $180.50M | (m) |
| 2013-12-31 | (m) | $263.00M | (m) | $429.70M | (m) | (m) | (m) | (m) | (m) | $174.30M | (m) |
| 2013-09-30 | (m) | $233.40M | (m) | $416.30M | (m) | (m) | (m) | (m) | (m) | $169.70M | (m) |
| 2013-06-30 | (m) | $225.70M | (m) | $396.50M | (m) | (m) | (m) | (m) | (m) | $166.20M | (m) |
| 2013-03-31 | (m) | $203.30M | (m) | $449.70M | (m) | (m) | (m) | (m) | (m) | $162.60M | (m) |
| 2012-12-31 | (m) | $235.80M | (m) | $395.90M | (m) | (m) | (m) | (m) | (m) | $157.10M | (m) |
| 2012-09-30 | (m) | $218.20M | (m) | $386.60M | (m) | (m) | (m) | (m) | (m) | $148.80M | (m) |
| 2012-06-30 | (m) | $201.60M | (m) | $363.50M | (m) | (m) | (m) | (m) | (m) | $147.00M | (m) |
| 2012-03-31 | (m) | $217.20M | (m) | $396.60M | (m) | (m) | (m) | (m) | (m) | $149.80M | (m) |
| 2011-12-31 | (m) | $202.40M | (m) | $348.80M | (m) | (m) | (m) | (m) | (m) | $144.90M | (m) |
| 2011-09-30 | (m) | $169.00M | (m) | $386.30M | (m) | (m) | (m) | (m) | (m) | $144.30M | (m) |
| 2011-06-30 | (m) | $197.70M | (m) | $328.90M | (m) | (m) | (m) | (m) | (m) | $143.00M | (m) |
| 2011-03-31 | (m) | $211.90M | (m) | $377.90M | (m) | (m) | (m) | (m) | (m) | $141.50M | (m) |
| 2010-12-31 | (m) | $164.00M | (m) | $360.90M | (m) | (m) | (m) | (m) | (m) | $129.40M | (m) |
| 2010-09-30 | (m) | $184.20M | (m) | $368.40M | (m) | (m) | (m) | (m) | (m) | $118.40M | (m) |
| 2010-06-30 | (m) | $178.40M | (m) | $359.50M | (m) | (m) | (m) | (m) | (m) | $118.00M | (m) |
| 2009-12-31 | (m) | $151.80M | (m) | $325.60M | (m) | (m) | (m) | (m) | (m) | $111.10M | (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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