Group 1 Automotive (GPI) Net Short-Term Debt Issued (Repaid) (2010 - 2026)
Group 1 Automotive (GPI) posted Net Short-Term Debt Issued (Repaid) of $308.9 million for Q2 2026, up 138.7% from $129.4 million a year earlier.
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Analysis
Group 1 Automotive (GPI) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Short-Term Debt Issued (Repaid) at Group 1 Automotive was $618.9 million; for FY2025, it came in at $681.6 million.
- In prior years, Group 1 Automotive's Net Short-Term Debt Issued (Repaid) was -$125.7 million in FY2024, $447.6 million in FY2023 (+0.2%), $446.6 million in FY2022 and -$185.9 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2022.
- The strongest year-over-year quarter for Net Short-Term Debt Issued (Repaid) in the past five years was Q1 2024, with growth of 626.0%; the weakest was Q1 2023, with a decline of 76.7%.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was -$140.4 million (Q1 2026), $213.2 million (Q4 2025) and $237.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | 1.38 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | 745.00 Mn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn | - |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn | - |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | - |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | 815.78 Mn |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | -333.00 Mn |
| 10 | Group 1 Automotive | 3.17 Bn | 2.05 Bn | 854.80 Mn | -856.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -856.30 Mn |
| Jun 30, 2026 | 308.90 Mn |
| Mar 31, 2026 | -140.40 Mn |
| Dec 31, 2025 | 213.20 Mn |
| Sep 30, 2025 | 237.20 Mn |
| Jun 30, 2025 | 129.40 Mn |
| Mar 31, 2025 | 101.80 Mn |
| Dec 31, 2024 | -243.30 Mn |
| Sep 30, 2024 | -229.50 Mn |
| Jun 30, 2024 | 115.50 Mn |
| Mar 31, 2024 | 231.60 Mn |
| Dec 31, 2023 | 299.90 Mn |
| Sep 30, 2023 | -76.90 Mn |
| Jun 30, 2023 | 192.70 Mn |
| Mar 31, 2023 | 31.90 Mn |
| Dec 31, 2022 | 317.80 Mn |
| Sep 30, 2022 | -77.00 Mn |
| Jun 30, 2022 | 69.10 Mn |
| Mar 31, 2022 | 136.70 Mn |
| Dec 31, 2021 | 489.80 Mn |
API Access
Group 1 Automotive Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "GPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();