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

Group 1 Automotive (GPI) posted quarterly Non-Current Debt of $3.0 billion for Q2 2026, little changed year-over-year from $3.1 billion in Q2 2025, and up 6.91% quarter-over-quarter from $2.9 billion in Q1 2026.

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

Group 1 Automotive (GPI) has reported Non-Current Debt for 17 consecutive years, with $3.0 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Non-Current Debt changed 0.27% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $3.0 billion (changed 0.27% YoY), while the FY2025 annual figure was $3.4 billion, up 25.66% from the prior year.
  • Non-Current Debt grew to $3.0 billion in Q2 2026 per GPI's latest filing, from $2.9 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.4 billion in Q4 2025 and bottomed at $1.8 billion in Q3 2022.
  • Historically, Non-Current Debt has averaged $2.4 billion across 5 years, with a median of $2.3 billion in 2024.
  • Annual changes were most pronounced in 2022 — Non-Current Debt soared 48.36% — and 2026, when it declined 0.27%.
  • Group 1 Automotive's Non-Current Debt stood at $2.0 billion in 2022, then climbed by 1.91% to $2.0 billion in 2023, then soared by 37.62% to $2.7 billion in 2024, then rose by 25.66% to $3.4 billion in 2025, then fell by 11.4% to $3.0 billion in 2026.
  • Business Quant data shows GPI's Non-Current Debt at $3.0 billion in Q2 2026, $2.9 billion in Q1 2026, and $3.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Uxin 78.07 Bn 78.06 Bn - -
2 Carvana 51.62 Bn 48.87 Bn 1.38 Bn 4.85 Bn
3 Penske Automotive 14.25 Bn 14.18 Bn 1.36 Bn 2.50 Bn
4 Lithia Motors 8.52 Bn 8.16 Bn 1.50 Bn 6.69 Bn
5 Carmax 8.26 Bn 7.67 Bn 854.41 Mn 17.56 Bn
6 Autonation 6.97 Bn 6.91 Bn 1.23 Bn 3.72 Bn
7 Rush Enterprises Inc \Tx\ 6.35 Bn 6.09 Bn 361.67 Mn 280.98 Mn
8 Autozi Internet Technology (Global) 6.17 Bn 5.99 Bn - -
9 Valvoline 4.21 Bn 4.13 Bn 214.90 Mn 1.60 Bn
10 Group 1 Automotive 3.14 Bn 2.98 Bn 860.60 Mn 3.05 Bn

Historic Data

Download Data
DateValue
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