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Group 1 Automotive (GPI) Long-Term Debt Issuances (2016 - 2025)

Group 1 Automotive (GPI) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $53.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 75.96% to $53.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $119.3 million, a 83.11% decrease, with the full-year FY2025 number at $119.3 million, down 83.11% from a year prior.
  • Long-Term Debt Issuances was $53.1 million for Q4 2025 at Group 1 Automotive, up from $13.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $224.3 million in Q4 2021 to a low of $12.7 million in Q1 2025.
  • A 5-year average of $81.3 million and a median of $50.9 million in 2021 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 1500.72% in 2024, then plummeted 93.87% in 2025.
  • Group 1 Automotive's Long-Term Debt Issuances stood at $224.3 million in 2021, then tumbled by 91.31% to $19.5 million in 2022, then decreased by 29.23% to $13.8 million in 2023, then surged by 1500.72% to $220.9 million in 2024, then plummeted by 75.96% to $53.1 million in 2025.
  • Per Business Quant, the three most recent readings for GPI's Long-Term Debt Issuances are $53.1 million (Q4 2025), $13.5 million (Q3 2025), and $40.0 million (Q2 2025).