Group 1 Automotive (GPI) Non-Current Debt (2010 - 2026)
Group 1 Automotive's (GPI) quarterly Non-Current Debt came in at $3.0 billion in 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.
Analysis
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.
- On a quarterly basis, Non-Current Debt changed 0.27% year-over-year to $3.0 billion in Q2 2026; TTM through Jun 2026 was $3.0 billion, a 0.27% change from a year earlier, with the FY2025 full-year figure at $3.4 billion, up 25.66% from the prior year.
- Non-Current Debt was $3.0 billion for Q2 2026 at Group 1 Automotive, up from $2.9 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.4 billion in Q4 2025 and troughed at $1.8 billion in Q3 2022.
- A 5-year average of $2.4 billion and a median of $2.3 billion in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt surged 48.36% in 2022 and dropped 0.27% in 2026, its largest moves.
- Over 5 years, Non-Current Debt stood at $2.0 billion in 2022, then gained by 1.91% to $2.0 billion in 2023, then jumped by 37.62% to $2.7 billion in 2024, then grew by 25.66% to $3.4 billion in 2025, then dropped by 11.4% to $3.0 billion in 2026.
- The last three Non-Current Debt figures came in at $3.0 billion (Q2 2026), $2.9 billion (Q1 2026), and $3.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.82 Bn | 50.08 Bn | 1.38 Bn | 4.85 Bn |
| 2 | Penske Automotive | 14.32 Bn | 14.25 Bn | 1.36 Bn | 2.50 Bn |
| 3 | Carmax | 8.56 Bn | 7.97 Bn | 854.41 Mn | 17.56 Bn |
| 4 | Lithia Motors | 8.24 Bn | 7.88 Bn | 1.50 Bn | 6.69 Bn |
| 5 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | 3.72 Bn |
| 6 | Uxin | 5.89 Bn | 5.88 Bn | 10.88 Mn | - |
| 7 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 3.01 Bn |
| 8 | Group 1 Automotive | 3.38 Bn | 3.21 Bn | 860.60 Mn | 3.05 Bn |
| 9 | Sonic Automotive | 2.40 Bn | 2.38 Bn | 616.20 Mn | 1.76 Bn |
| 10 | Marinemax | 1.15 Bn | 978.63 Mn | 218.08 Mn | 335.17 Mn |
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 |