Group 1 Automotive (GPI) Long-Term Debt Issuances (2010 - 2026)

Group 1 Automotive (GPI) has 17 years of Long-Term Debt Issuances data on file, last reported at $26.7 million in Q1 2026.

• Long-Term Debt Issuances for Q1 2026 came in at $26.7 million, up 110.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.0 million (down 97.27% YoY), and the FY2024 annual result was $706.4 million, up 370.31% from the prior year.
• Long-Term Debt Issuances improved to $26.7 million in Q1 2026 per GPI's latest filing, from -$66.2 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $207.2 million in Q1 2024 and troughed at -$296.0 million in Q4 2022.
• A 5-year average of $52.0 million and a median of $52.1 million in 2022 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2022 and 2024: Long-Term Debt Issuances plunged 428.89% in 2022, then jumped 559.87% in 2024.
• A 5-year view of Long-Term Debt Issuances shows it stood at -$296.0 million in 2022, then jumped by 150.74% to $150.2 million in 2023, then surged by 37.42% to $206.4 million in 2024, then tumbled by 132.07% to -$66.2 million in 2025, then jumped by 140.33% to $26.7 million in 2026.
• Business Quant data shows GPI's Long-Term Debt Issuances at $26.7 million in Q1 2026, -$66.2 million in Q4 2025, and $13.5 million in Q3 2025.