AutoNation (AN) Debt Metrics
Market Cap: $6.57B
Avg Volume: 566.00K
Industry: Auto - Dealerships
Sector: Consumer Cyclical
How much debt does AutoNation have?
According to AutoNation's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
AutoNation's total debt stands at $8.65B. This is broken down into:
- Long-term debt: $3.77B
- Short-term debt: $4.89B
The company's net debt, which accounts for cash and cash equivalents, is $8.59B. In terms of overall financial obligations, AutoNation's total liabilities amount to $10.54B.
Debt Ratios and Metrics
To better understand AutoNation's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 3.52 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 66.57% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 2.98 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 58.13% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 77.89% - this indicates the total debt in the company's capital structure.
These metrics provide insight into AutoNation's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$8.65B
Long-term Debt
$3.77B
Short-term Debt
$4.89B
Net Debt
$8.59B
Total Liabilities
$10.54B
Interest Coverage
2.98
Debt to Equity Ratio
3.52
Debt Ratio
66.57%
AutoNation Historical Debt Metrics
AutoNation Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $8.65B | $3.77B | $4.89B | $8.59B | $10.54B | 3.52 | 66.57% | 2.98 | 58.13% | 77.89% |
| 2023 | $8.03B | $3.74B | $4.29B | $7.97B | $9.77B | 3.63 | 67.06% | 5.07 | 60.43% | 78.42% |
| 2022 | $6.42B | $4.20B | $2.22B | $6.35B | $8.01B | 3.13 | 63.81% | 11.39 | 65.57% | 75.81% |
| 2021 | $4.95B | $3.11B | $1.85B | $4.89B | $6.57B | 2.08 | 55.39% | 15.92 | 54.49% | 67.58% |
| 2020 | $5.19B | $2.19B | $3.08B | $4.62B | $6.65B | 1.60 | 52.46% | 3.58 | 35.65% | 61.58% |
| 2019 | $6.03B | $1.88B | $4.12B | $5.98B | $7.38B | 1.91 | 57.15% | 3.36 | 33.30% | 65.58% |
| 2018 | $6.60B | $1.93B | $4.64B | $6.55B | $7.95B | 2.43 | 61.87% | 2.92 | 41.49% | 70.84% |
| 2017 | $6.51B | $1.96B | $4.55B | $6.44B | $7.90B | 2.75 | 63.39% | 3.88 | 45.26% | 73.32% |
| 2016 | $6.57B | $1.61B | $4.96B | $6.50B | $7.75B | 2.84 | 65.31% | 4.63 | 41.08% | 73.98% |
| 2015 | $6.08B | $1.75B | $4.34B | $6.01B | $7.21B | 2.59 | 63.65% | 5.85 | 42.62% | 72.14% |
Related Metrics
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