Group 1 Automotive (GPI) Net Debt Issuances and Repayments (2010 - 2026)
Group 1 Automotive's Net Debt Issuances and Repayments came in at $220 million for Q2 2026, up 106.4% from $106.6 million a year earlier.
Powered by 
Analysis
Group 1 Automotive (GPI) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Group 1 Automotive reported Net Debt Issuances and Repayments of $419.7 million, up 9.0% year-over-year; for FY2025, it came in at $540.4 million, down 39.1% from FY2024.
- Going back by year, Net Debt Issuances and Repayments was $887.4 million in FY2024 (+137.1%), $374.2 million in FY2023 (-21.3%), $475.7 million in FY2022 (+195.3%) and $161.1 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Debt Issuances and Repayments since Q3 2024.
- Year-over-year, Net Debt Issuances and Repayments increased in 1 of the last four quarters, with an average decline of 20.1%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q2 2026 (growth of 106.4%), and the weakest in Q1 2025 (a decline of 88.4%).
- Business Quant data shows GPI's Net Debt Issuances and Repayments at -$186.7 million (Q1 2026), $192.1 million (Q4 2025) and $194.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | -817.00 Mn |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn | -21.00 Mn |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn | -38.00 Mn |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | - |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | 815.78 Mn |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | -55.00 Mn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | -809.85 Mn |
| 10 | Group 1 Automotive | 3.17 Bn | 2.05 Bn | 854.80 Mn | 487.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 487.20 Mn |
| Jun 30, 2026 | 220.00 Mn |
| Mar 31, 2026 | -186.70 Mn |
| Dec 31, 2025 | 192.10 Mn |
| Sep 30, 2025 | 194.30 Mn |
| Jun 30, 2025 | 106.60 Mn |
| Mar 31, 2025 | 47.40 Mn |
| Dec 31, 2024 | -102.40 Mn |
| Sep 30, 2024 | 333.40 Mn |
| Jun 30, 2024 | 246.20 Mn |
| Mar 31, 2024 | 410.20 Mn |
| Dec 31, 2023 | 273.30 Mn |
| Sep 30, 2023 | -77.80 Mn |
| Jun 30, 2023 | 202.30 Mn |
| Mar 31, 2023 | -23.60 Mn |
| Dec 31, 2022 | 297.40 Mn |
| Sep 30, 2022 | -44.40 Mn |
| Jun 30, 2022 | 106.00 Mn |
| Mar 31, 2022 | 116.70 Mn |
| Dec 31, 2021 | 870.50 Mn |
API Access
Group 1 Automotive Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();