Asbury Automotive Group, Inc. (ABG)

Last Closing Price: 175.88 (2026-10-02)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Asbury Automotive Group, Inc. (ABG) had Debt to Capital Ratio of 0.43 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$4.38B
$114.60M
$3.63B
$753.20M
$4.17B
$219.50M
$-68.10M
$151.30M
$151.30M
$114.60M
$114.60M
$114.60M
$114.60M
$219.50M
$258.70M
18.30M
18.30M
$6.26
$6.25
Balance Sheet Financials
$3.08B
$3.19B
$8.33B
$11.41B
$3.39B
$3.01B
$4.10B
$7.49B
$3.92B
$1.65B
$3.92B
17.95M
Cash Flow Statement Financials
$352.60M
$186.50M
$-549.20M
$40.40M
$30.40M
$-10.00M
$17.20M
--
--
Fundamental Metrics & Ratios
0.91
--
--
Debt to Capital Ratio
0.43
1.35
17.18%
5.01%
5.01%
--
3.45%
2.61%
$189.00M
--
--
--
0.38
1.72
10.03
8.97
2.92%
6.93%
1.00%
1.65%
$218.55
$10.33
$19.27