Group 1 Automotive (GPI) Non-Current Debt (2010 - 2026)

Group 1 Automotive (GPI) posted quarterly Non-Current Debt of $2.9 billion for Q1 2026, up 7.15% YoY from $2.7 billion in Q1 2025, and down 17.12% sequentially from $3.4 billion in Q4 2025.

Group 1 Automotive (GPI) Non-Current Debt (2010 - 2026) Analysis & Trends

Group 1 Automotive has disclosed Non-Current Debt across 17 years of filings, most recently posting $2.9 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 7.15% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 7.15% YoY), while the FY2025 annual figure was $3.4 billion, up 25.66% from the prior year.
  • Non-Current Debt slipped to $2.9 billion in Q1 2026, from $3.4 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for GPI reached as high as $3.4 billion in Q4 2025 and fell as low as $1.8 billion in Q3 2022.
  • The 5-year median for Non-Current Debt is $2.3 billion (2024), against an average of $2.4 billion.
  • Annual changes were most pronounced in 2022 — Non-Current Debt soared 48.36% — and 2023, when it gained 0.01%.
  • A 5-year view of Non-Current Debt shows it stood at $2.0 billion in 2022, then advanced by 1.91% to $2.0 billion in 2023, then surged by 37.62% to $2.7 billion in 2024, then increased by 25.66% to $3.4 billion in 2025, then decreased by 17.12% to $2.9 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.9 billion, $3.4 billion, and $3.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 4.85 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 2.21 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 15.50 Bn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 6.45 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 2.11 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 277.65 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 1.63 Bn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 3.07 Bn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 2.85 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.85 Bn
Mar 31, 2026 2.85 Bn
Dec 31, 2025 3.44 Bn
Dec 31, 2025 3.44 Bn
Sep 30, 2025 3.25 Bn
Sep 30, 2025 3.25 Bn
Jun 30, 2025 3.06 Bn
Jun 30, 2025 3.06 Bn
Mar 31, 2025 2.66 Bn
Mar 31, 2025 2.66 Bn
Dec 31, 2024 2.74 Bn
Dec 31, 2024 2.74 Bn
Sep 30, 2024 2.70 Bn
Sep 30, 2024 2.70 Bn
Jun 30, 2024 2.28 Bn
Jun 30, 2024 2.28 Bn
Mar 31, 2024 2.42 Bn
Mar 31, 2024 2.42 Bn
Dec 31, 2023 1.99 Bn
Dec 31, 2023 1.99 Bn