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| Date | Value |
|---|---|
| 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 |