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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Group 1 Automotive (GPI) Debt Ratio (2016 - 2025)

Group 1 Automotive (GPI) has disclosed Debt Ratio for 16 consecutive years, with 0.36 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 20.54% to 0.36 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.36, a 20.54% increase, with the full-year FY2025 number at 0.36, up 20.54% from a year prior.
  • Debt Ratio was 0.36 for Q4 2025 at Group 1 Automotive, up from 0.33 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q4 2025 to a low of 0.27 in Q3 2021.
  • A 5-year average of 0.3 and a median of 0.29 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: skyrocketed 34.82% in 2021, then dropped 12.91% in 2023.
  • Group 1 Automotive's Debt Ratio stood at 0.35 in 2021, then decreased by 12.44% to 0.31 in 2022, then fell by 12.91% to 0.27 in 2023, then rose by 9.84% to 0.3 in 2024, then rose by 20.54% to 0.36 in 2025.
  • Per Business Quant, the three most recent readings for GPI's Debt Ratio are 0.36 (Q4 2025), 0.33 (Q3 2025), and 0.31 (Q2 2025).