Asbury Automotive Group Inc (ABG)

Debt Repayment

$132.30M

Quarterly · Period ending: · USD

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ABG Debt Repayment

Latest reported$132.30M
ABG Quarterly Debt Repayment (-$55.70M → $132.30M)
High-resolution chart · PNG

ABG debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Asbury Automotive Group Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
132,300,000
-394,000,000
-127,700,000
1,346,600,000
-290,600,000
-156,800,000
-79,100,000
-357,800,000
240,200,000
-120,400,000
1,567,700,000
-26,000,000
-71,700,000
-13,900,000
-81,800,000
-15,200,000
-384,700,000
-327,000,000
2,671,000,000
-123,100,000
-76,300,000
-171,100,000
-25,800,000
174,600,000
-193,100,000
220,300,000
21,000,000
-74,600,000
-127,100,000
76,500,000
164,700,000
-42,300,000
79,500,000
53,100,000
8,800,000
-113,600,000
1,300,000
5,900,000
-23,700,000
-51,400,000
68,200,000
78,500,000
27,700,000
10,800,000
142,600,000
34,900,000
314,000,000
-4,100,000
30,300,000
-23,300,000
62,900,000
600,000
81,900,000
-32,300,000
114,500,000
-17,700,000
6,400,000
42,500,000
262,800,000
-57,000,000
-12,000,000
-13,900,000
24,200,000
-11,600,000
-4,300,000
-19,600,000
-200,000
-37,500,000
3,900,000
-98,500,000
10,500,000
-332,800,000
120,500,000
28,600,000
-217,106,000
-34,200,000
10,300,000
72,100,000
62,279,000
-24,784,000
-28,331,000
-71,089,000
88,274,000
-80,453,000
81,831,000
20,386,000
-7,896,000
-71,485,000
-8,300,000
-4,117,000
53,603,000
11,262,000
57,625,000
-12,886,000
4,664,000
-33,626,000
9,595,000
-55,702,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.