AutoNation, Inc. (AN) stock
ANNYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 12/3026% below fair value
$177.75−2.76 (-1.53%)
Close on Nov 13, 2026Market cap $5.69BP/E 8.5Yield –
AutoNation total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
AutoNation's total debt was $555.00M at Sep 30, 2026. For fiscal 2025 it was $3.98B, up 5.8% from the year before. Over ten years it grew 5.4% a year on average. The highest annual figure on record is $4.03B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.98B | +5.8% |
| FY2024 | Dec 31, 2024 | $3.76B | -6.7% |
| FY2023 | Dec 31, 2023 | $4.03B | +10.4% |
| FY2022 | Dec 31, 2022 | $3.65B | +14.1% |
| FY2021 | Dec 31, 2021 | $3.20B | +52.2% |
| FY2020 | Dec 31, 2020 | $2.10B | -0.1% |
| FY2019 | Dec 31, 2019 | $2.10B | -19.1% |
| FY2018 | Dec 31, 2018 | $2.60B | -3.8% |
| FY2017 | Dec 31, 2017 | $2.70B | -0.6% |
| FY2016 | Dec 31, 2016 | $2.72B | +15.5% |
| FY2015 | Dec 31, 2015 | $2.36B | +10.7% |
| FY2014 | Dec 31, 2014 | $2.13B | +15.7% |
| FY2013 | Dec 31, 2013 | $1.84B | -12.2% |
| FY2012 | Dec 31, 2012 | $2.10B | +27.3% |
| FY2011 | Dec 31, 2011 | $1.65B | +22.1% |
| FY2010 | Dec 31, 2010 | $1.35B | +21.2% |
| FY2009 | Dec 31, 2009 | $1.11B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $555.00M | +177.5% |
| Q2 FY2026 | Jun 30, 2026 | $635.00M | +388.5% |
| Q1 FY2026 | Mar 31, 2026 | $320.00M | -91.9% |
| Q4 FY2025 | Dec 31, 2025 | $3.98B | +5.8% |
| Q3 FY2025 | Sep 30, 2025 | $200.00M | -94.9% |
| Q2 FY2025 | Jun 30, 2025 | $130.00M | -96.8% |
| Q1 FY2025 | Mar 31, 2025 | $3.96B | +2.3% |
| Q4 FY2024 | Dec 31, 2024 | $3.76B | -6.7% |
| Q3 FY2024 | Sep 30, 2024 | $3.93B | -0.2% |
| Q2 FY2024 | Jun 30, 2024 | $4.01B | -1.2% |
| Q1 FY2024 | Mar 31, 2024 | $3.87B | -0.2% |
| Q4 FY2023 | Dec 31, 2023 | $4.03B | +10.4% |
| Q3 FY2023 | Sep 30, 2023 | $3.94B | +11.2% |
| Q2 FY2023 | Jun 30, 2023 | $4.06B | +14.5% |
| Q1 FY2023 | Mar 31, 2023 | $3.88B | +9.4% |
| Q4 FY2022 | Dec 31, 2022 | $3.65B | +14.1% |
| Q3 FY2022 | Sep 30, 2022 | $3.54B | +32.2% |
| Q2 FY2022 | Jun 30, 2022 | $3.55B | +77.6% |
| Q1 FY2022 | Mar 31, 2022 | $3.55B | +97.3% |
| Q4 FY2021 | Dec 31, 2021 | $3.20B | +52.2% |
| Q3 FY2021 | Sep 30, 2021 | $2.68B | +28.3% |
| Q2 FY2021 | Jun 30, 2021 | $2.00B | -4.5% |
| Q1 FY2021 | Mar 31, 2021 | $1.80B | -28.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.10B | -0.1% |
| Q3 FY2020 | Sep 30, 2020 | $2.09B | -7.9% |
| Q2 FY2020 | Jun 30, 2020 | $2.09B | -14.3% |
| Q1 FY2020 | Mar 31, 2020 | $2.52B | +3.4% |
| Q4 FY2019 | Dec 31, 2019 | $2.10B | -19.1% |
| Q3 FY2019 | Sep 30, 2019 | $2.27B | -11.6% |
| Q2 FY2019 | Jun 30, 2019 | $2.44B | -8.3% |
| Q1 FY2019 | Mar 31, 2019 | $2.44B | -7.7% |
| Q4 FY2018 | Dec 31, 2018 | $2.60B | -3.8% |
| Q3 FY2018 | Sep 30, 2018 | $2.57B | -10.2% |
| Q2 FY2018 | Jun 30, 2018 | $2.66B | +3.6% |
| Q1 FY2018 | Mar 31, 2018 | $2.64B | +3.8% |
| Q4 FY2017 | Dec 31, 2017 | $2.70B | -0.6% |
| Q3 FY2017 | Sep 30, 2017 | $2.86B | – |
| Q2 FY2017 | Jun 30, 2017 | $2.57B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.55B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.72B | – |
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