Group 1 Automotive (GPI) Interest Expenses (2013 - 2023)
Group 1 Automotive (GPI) posted quarterly Interest Expenses of $52.4 million for Q2 2026, up 5.43% year-over-year from $49.7 million in Q2 2025, and down 39.42% quarter-over-quarter from $86.5 million in Q1 2026.
Analysis
Group 1 Automotive (GPI) Interest Expenses (2013 - 2023) Analysis & Trends
Group 1 Automotive (GPI) has reported Interest Expenses for 16 consecutive years, with $52.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 5.43% year-over-year to $52.4 million; the TTM figure through Jun 2026 stood at $278.6 million (up 10.47% YoY), while the FY2025 annual figure was $402.6 million, up 80.05% from the prior year.
- Interest Expenses eased to $52.4 million in Q2 2026 per GPI's latest filing, from $86.5 million in the prior quarter.
- Across five years, Interest Expenses topped out at $86.5 million in Q1 2026 and bottomed at -$72.6 million in Q4 2022.
- Historically, Interest Expenses has averaged $41.5 million across 5 years, with a median of $49.4 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses jumped 5066.67% — and 2023, when it sank 61.76%.
- Group 1 Automotive's Interest Expenses stood at -$72.6 million in 2022, then soared by 147.25% to $34.3 million in 2023, then jumped by 57.14% to $53.9 million in 2024, then rose by 3.9% to $56.0 million in 2025, then decreased by 6.43% to $52.4 million in 2026.
- Business Quant data shows GPI's Interest Expenses at $52.4 million in Q2 2026, $86.5 million in Q1 2026, and $56.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 101.00 Mn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | - |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 7.24 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | 33.81 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | 53.50 Mn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | 27.10 Mn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | 3.45 Mn |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | - |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 25.70 Mn |
| 10 | Group 1 Automotive | 3.18 Bn | 3.02 Bn | 860.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 1.30 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Jun 30, 2021 | 1.00 Mn |
| Dec 31, 2015 | -1.28 Mn |
| Dec 31, 2015 | -1.28 Mn |
| Sep 30, 2015 | 430,000.00 |
| Sep 30, 2015 | 430,000.00 |
| Jun 30, 2015 | 406,000.00 |
| Jun 30, 2015 | 406,000.00 |
| Mar 31, 2015 | 439,000.00 |
| Mar 31, 2015 | 439,000.00 |
| Dec 31, 2014 | -1.14 Mn |
| Dec 31, 2014 | -1.14 Mn |
| Mar 31, 2014 | 355,000.00 |
| Mar 31, 2014 | 355,000.00 |
| Mar 31, 2013 | 789,000.00 |
| Mar 31, 2013 | 789,000.00 |