Group 1 Automotive (GPI) Non-Current Debt (2010 - 2026)
Group 1 Automotive (GPI) recorded Non-Current Debt of $3.05 billion in Q2 2026, down 0.3% from $3.06 billion a year earlier but up 6.9% from the prior quarter.
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Analysis
Group 1 Automotive (GPI) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Group 1 Automotive reported Non-Current Debt of $3.44 billion, up 25.7% from FY2024.
- Annual Non-Current Debt has increased for five straight years, with a five-year compound annual growth rate of 21.9% (FY2020 to FY2025).
- Across earlier years, Non-Current Debt came in at $2.74 billion in FY2024 (+37.6%), $1.99 billion in FY2023 (+1.9%), $1.95 billion in FY2022 (+7.5%) and $1.82 billion in FY2021 (+41.8%).
- Quarterly Non-Current Debt has ranged from $1.28 billion in Q3 2021 to $3.44 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Non-Current Debt rose in seven of the last eight quarters, with growth averaging 20.9%.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 48.4% in Q1 2022, against a decline of 2.4% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.85 billion (Q1 2026), $3.44 billion (Q4 2025) and $3.25 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | 43.95 Bn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | 1.87 Bn |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | 35.20 Bn |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | 777.05 Mn |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | 14.22 Bn |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | 9.02 Bn |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 4.85 Bn |
| 10 | Group 1 Automotive | 2.83 Bn | 2.56 Bn | 860.60 Mn | 3.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.05 Bn |
| Mar 31, 2026 | 2.85 Bn |
| Dec 31, 2025 | 3.44 Bn |
| Sep 30, 2025 | 3.25 Bn |
| Jun 30, 2025 | 3.06 Bn |
| Mar 31, 2025 | 2.66 Bn |
| Dec 31, 2024 | 2.74 Bn |
| Sep 30, 2024 | 2.70 Bn |
| Jun 30, 2024 | 2.28 Bn |
| Mar 31, 2024 | 2.42 Bn |
| Dec 31, 2023 | 1.99 Bn |
| Sep 30, 2023 | 2.04 Bn |
| Jun 30, 2023 | 2.17 Bn |
| Mar 31, 2023 | 1.90 Bn |
| Dec 31, 2022 | 1.95 Bn |
| Sep 30, 2022 | 1.80 Bn |
| Jun 30, 2022 | 1.85 Bn |
| Mar 31, 2022 | 1.90 Bn |
| Dec 31, 2021 | 1.82 Bn |
| Sep 30, 2021 | 1.28 Bn |
API Access
Group 1 Automotive Non-Current Debt 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=non-current-debt&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();