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Asbury Automotive Group (STU:AWG) Interest Expense : €-246 Mil (TTM As of Mar. 2025)


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What is Asbury Automotive Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Asbury Automotive Group's interest expense for the three months ended in Mar. 2025 was € -58 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was €-246 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Asbury Automotive Group's Operating Income for the three months ended in Mar. 2025 was € 230 Mil. Asbury Automotive Group's Interest Expense for the three months ended in Mar. 2025 was € -58 Mil. Asbury Automotive Group's Interest Coverage for the quarter that ended in Mar. 2025 was 3.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Asbury Automotive Group Interest Expense Historical Data

The historical data trend for Asbury Automotive Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asbury Automotive Group Interest Expense Chart

Asbury Automotive Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -61.24 -90.36 -151.61 -151.95 -256.90

Asbury Automotive Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.55 -61.41 -61.27 -64.85 -58.28

Asbury Automotive Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-246 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asbury Automotive Group  (STU:AWG) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Asbury Automotive Group's Interest Expense for the three months ended in Mar. 2025 was €-58 Mil. Its Operating Income for the three months ended in Mar. 2025 was €230 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was €2,973 Mil.

Asbury Automotive Group's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*230.047/-58.275
=3.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Asbury Automotive Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Asbury Automotive Group Inc (STU:AWG) » Definitions » Interest Expense
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Traded in Other Exchanges
ABG:USA
Address
2905 Premiere Parkway, NW, Suite 300, Duluth, GA, USA, 30097
Website
https://www.asburyauto.com
Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 152 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 14 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $17.2 billion of revenue in 2024 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime around 2030.

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