KPIs & Operating Metrics(New)
Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Group 1 Automotive (GPI) Long-Term Debt Issuances (2016 - 2026)

Group 1 Automotive has reported Long-Term Debt Issuances over the past 17 years, most recently at $26.7 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances rose 110.24% to $26.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.0 million through Mar 2026, down 97.27% year-over-year, with the annual reading at $706.4 million for FY2024, 370.31% up from the prior year.
  • Long-Term Debt Issuances was $26.7 million for Q1 2026 at Group 1 Automotive, up 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.
  • The 5-year median for Long-Term Debt Issuances is $52.1 million (2022), against an average of $52.0 million.
  • Year-over-year, Long-Term Debt Issuances tumbled 428.89% in 2022 and then skyrocketed 559.87% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$296.0 million in 2022, then skyrocketed by 150.74% to $150.2 million in 2023, then surged by 37.42% to $206.4 million in 2024, then plummeted by 132.07% to -$66.2 million in 2025, then skyrocketed by 140.33% to $26.7 million in 2026.
  • Per Business Quant, the three most recent readings for GPI's Long-Term Debt Issuances are $26.7 million (Q1 2026), -$66.2 million (Q4 2025), and $13.5 million (Q3 2025).