Asbury Automotive Group Inc (ABG)

Debt Repayment

$957.20M

TTM · Period ending: · USD

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ABG Debt Repayment

Latest reported$957.20M
ABG TTM Debt Repayment (-$75.07M → $957.20M)
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ABG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Asbury Automotive Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
957,200,000
534,300,000
771,500,000
820,100,000
-884,300,000
-353,500,000
-317,100,000
1,329,700,000
1,661,500,000
1,349,600,000
1,456,100,000
-193,400,000
-182,600,000
-495,600,000
-808,700,000
1,944,100,000
1,836,200,000
2,144,600,000
2,300,500,000
-396,300,000
-98,600,000
-215,400,000
176,000,000
222,800,000
-26,400,000
39,600,000
-104,200,000
39,500,000
71,800,000
278,400,000
255,000,000
99,100,000
27,800,000
-50,400,000
-97,600,000
-130,100,000
-67,900,000
-1,000,000
71,600,000
123,000,000
185,200,000
259,600,000
216,000,000
502,300,000
487,400,000
375,100,000
316,900,000
65,800,000
70,500,000
122,100,000
113,100,000
164,700,000
146,400,000
70,900,000
145,700,000
294,000,000
254,700,000
236,300,000
179,900,000
-58,700,000
-13,300,000
-5,600,000
-11,300,000
-35,700,000
-61,600,000
-53,400,000
-132,300,000
-121,600,000
-416,900,000
-300,300,000
-173,200,000
-400,806,000
-102,206,000
-212,406,000
-168,906,000
110,479,000
119,895,000
81,264,000
-61,925,000
-35,930,000
-91,599,000
18,563,000
110,038,000
13,868,000
22,836,000
-67,295,000
-91,798,000
-30,299,000
52,448,000
118,373,000
109,604,000
60,665,000
15,777,000
-32,253,000
-75,069,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.