Group 1 Automotive (GPI) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Group 1 Automotive (GPI) reported Net Long-Term Debt Issued (Repaid) of -$88.9 million for Q2 2026, compared with -$22.8 million a year earlier.
Powered by 
Analysis
Group 1 Automotive (GPI) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Group 1 Automotive's Net Long-Term Debt Issued (Repaid) came in at -$199.2 million; for FY2025, it was -$141.2 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at $1.01 billion in FY2024, -$73.4 million in FY2023, $29.1 million in FY2022 (-91.6%) and $347 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$46.3 million (Q1 2026), -$21.1 million (Q4 2025) and -$42.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | 47.56 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | -1.56 Bn |
| 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 | - |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | - |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | -476.85 Mn |
| 10 | Group 1 Automotive | 3.17 Bn | 2.05 Bn | 854.80 Mn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.34 Bn |
| Jun 30, 2026 | -88.90 Mn |
| Mar 31, 2026 | -46.30 Mn |
| Dec 31, 2025 | -21.10 Mn |
| Sep 30, 2025 | -42.90 Mn |
| Jun 30, 2025 | -22.80 Mn |
| Mar 31, 2025 | -54.40 Mn |
| Dec 31, 2024 | 140.90 Mn |
| Sep 30, 2024 | 562.90 Mn |
| Jun 30, 2024 | 130.70 Mn |
| Mar 31, 2024 | 178.60 Mn |
| Dec 31, 2023 | -26.60 Mn |
| Sep 30, 2023 | -900,000.00 |
| Jun 30, 2023 | 9.60 Mn |
| Mar 31, 2023 | -55.50 Mn |
| Dec 31, 2022 | -20.40 Mn |
| Sep 30, 2022 | 32.60 Mn |
| Jun 30, 2022 | 36.90 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Dec 31, 2021 | 380.70 Mn |
API Access
Group 1 Automotive Net Long-Term Debt Issued (Repaid) 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();