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ASBURY AUTOMOTIVE GROUP INC (ABG)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 84.5 | 62.5 | 36.6 | 32.4 | 38.8 | 12.9 | 14.0 | 13.9 |
| Long-term debt | 3,216.8 | 3,520.1 | 1,165.2 | 907.0 | 866.5 | 862.6 | 912.7 | 940.4 |
| Total debt | 3,301.3 | 3,582.6 | 1,201.8 | 939.4 | 905.3 | 875.5 | 926.7 | 954.3 |
| Net debt | 2,820.5 | 3,313.6 | 1,201.8 | 939.4 | 897.0 | 870.8 | 923.3 | 951.5 |
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| Debt to EBITDA | 2.4 | 4.2 | 2.6 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 |
| Net debt to EBITDA | 2.1 | 3.9 | 2.6 | 2.4 | 2.4 | 2.5 | 2.6 | 2.7 |
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| EBITDA interest coverage | | | 8.0 | 7.1 | 6.9 | 6.2 | 19.9 | 25.7 |
| EBIT interest coverage | | | 6.9 | 6.0 | 5.9 | 5.2 | 16.9 | 22.2 |
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