ASBURY AUTOMOTIVE GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $226.6M | $91.6M |
| Dec 2009 | — | $243.6M | $84.7M |
| Jun 2010 | — | — | $27.0M |
| Sep 2010 | — | — | $9.1M |
| Dec 2010 | $534.9M | $287.1M | $21.3M |
| Mar 2011 | — | — | $7.9M |
| Jun 2011 | $526.8M | $311.2M | $23.2M |
| Sep 2011 | $468.8M | $313.4M | $8.2M |
| Dec 2011 | $439.1M | $326.6M | $11.4M |
| Mar 2012 | $415.0M | $348.0M | $4.3M |
| Jun 2012 | $399.3M | $363.2M | $8.7M |
| Sep 2012 | $431.9M | $385.4M | $5.9M |
| Dec 2012 | — | $402.8M | $6.2M |
| Mar 2013 | — | $429.0M | $100.0K |
| Jun 2013 | — | $453.6M | $67.0M |
| Sep 2013 | — | $470.9M | $1.3M |
| Dec 2013 | $550.7M | $490.6M | $5.4M |
| Mar 2014 | — | $511.7M | $6.1M |
| Jun 2014 | — | $528.8M | $7.0M |
| Sep 2014 | — | $523.9M | $11.1M |
| Dec 2014 | $703.8M | $444.9M | $2.9M |
| Mar 2015 | $687.1M | $378.5M | $1.1M |
| Jun 2015 | $767.4M | $367.7M | $1.9M |
| Sep 2015 | $758.2M | $314.5M | $3.9M |
| Dec 2015 | $964.6M | $314.5M | $2.8M |
| Mar 2016 | $956.3M | $241.8M | $4.4M |
| Jun 2016 | $952.2M | $219.6M | $1.8M |
| Sep 2016 | $939.6M | $255.6M | $3.7M |
| Dec 2016 | $935.5M | $279.7M | $3.4M |
| Mar 2017 | $931.6M | $298.2M | $3.1M |
| Jun 2017 | $927.6M | $318.1M | $2.7M |
| Sep 2017 | $923.6M | $347.3M | $2.8M |
| Dec 2017 | $882.9M | $394.2M | $4.7M |
| Mar 2018 | $879.2M | $424.3M | $4.8M |
| Jun 2018 | $875.4M | $450.5M | $2.5M |
| Sep 2018 | $871.6M | $481.0M | $6.8M |
| Dec 2018 | $913.0M | $473.2M | $8.3M |
| Mar 2019 | $906.2M | $504.6M | $10.9M |
| Jun 2019 | $902.0M | $556.3M | $9.6M |
| Sep 2019 | $898.1M | $600.0M | $1.8M |
| Dec 2019 | $922.2M | $646.3M | $3.5M |
| Mar 2020 | $910.9M | $660.9M | $388.6M |
| Jun 2020 | $979.6M | $713.1M | $613.2M |
| Sep 2020 | $1.21B | $811.9M | $4.1M |
| Dec 2020 | $1.19B | $905.5M | $1.4M |
| Mar 2021 | $1.18B | $998.0M | $27.8M |
| Jun 2021 | $1.35B | $1.15B | $102.3M |
| Sep 2021 | $1.35B | $1.30B | $330.6M |
| Dec 2021 | $3.41B | $2.12B | $178.9M |
| Mar 2022 | $3.39B | $2.18B | $284.3M |
| Jun 2022 | $3.38B | $2.41B | $100.1M |
| Sep 2022 | $3.32B | $2.64B | $141.3M |
| Dec 2022 | $3.29B | $2.90B | $235.3M |
| Mar 2023 | $3.27B | $3.05B | $296.8M |
| Jun 2023 | $3.23B | $3.07B | $77.5M |
| Sep 2023 | $3.21B | $3.25B | $41.6M |
| Dec 2023 | $2.23B | $3.24B | $45.7M |
| Mar 2024 | $2.23B | $3.35B | $29.0M |
| Jun 2024 | — | $3.33B | $67.2M |
| Sep 2024 | — | $3.36B | $60.3M |
| Dec 2024 | — | $3.50B | $69.4M |
| Mar 2025 | — | $3.62B | $124.6M |
| Jun 2025 | — | $3.78B | $54.8M |
| Sep 2025 | — | $3.88B | $32.2M |
| Dec 2025 | — | $3.89B | $40.4M |
| Mar 2026 | — | $3.93B | $25.3M |
| Jun 2026 | — | $3.92B | $30.4M |