Group 1 Automotive (GPI) Long-Term Debt Issuances (2011 - 2026)

Group 1 Automotive (GPI) has reported Long-Term Debt Issuances for 16 consecutive years, with $115.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Long-Term Debt Issuances rose 84.08% year-over-year to $115.6 million in Q2 2026; TTM through Jun 2026 was $319.2 million, a 30.5% decrease from a year earlier, with the FY2025 full-year figure at $260.5 million, down 63.12% from the prior year.
• Long-Term Debt Issuances was $115.6 million for Q2 2026 at Group 1 Automotive, up from $73.0 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $207.2 million in Q1 2024 and troughed at $19.5 million in Q4 2022.
• A 5-year average of $94.1 million and a median of $72.9 million in 2022 frame the typical range for Long-Term Debt Issuances.
• Across the five-year window, Long-Term Debt Issuances slumped 89.77% in 2022 and jumped 410.89% in 2024, its largest moves.
• Over 5 years, Long-Term Debt Issuances stood at $19.5 million in 2022, then surged by 107.18% to $40.4 million in 2023, then jumped by 410.89% to $206.4 million in 2024, then plunged by 64.05% to $74.2 million in 2025, then soared by 55.8% to $115.6 million in 2026.
• The last three Long-Term Debt Issuances figures came in at $115.6 million (Q2 2026), $73.0 million (Q1 2026), and $74.2 million (Q4 2025), per Business Quant data.