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Ratios

Group 1 Automotive (GPI) Short term Debt (2016 - 2026)

Group 1 Automotive has reported Short term Debt over the past 17 years, most recently at $289.5 million for Q1 2026.

  • Quarterly Short term Debt rose 103.44% to $289.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $289.5 million through Mar 2026, up 103.44% year-over-year, with the annual reading at $259.0 million for FY2025, 47.75% up from the prior year.
  • Short term Debt was $289.5 million for Q1 2026 at Group 1 Automotive, up from $259.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $289.5 million in Q1 2026 and troughed at $75.4 million in Q2 2023.
  • The 5-year median for Short term Debt is $142.3 million (2025), against an average of $152.2 million.
  • Year-over-year, Short term Debt crashed 46.5% in 2023 and then soared 158.92% in 2024.
  • A 5-year view of Short term Debt shows it stood at $130.3 million in 2022, then fell by 16.04% to $109.4 million in 2023, then surged by 60.24% to $175.3 million in 2024, then soared by 47.75% to $259.0 million in 2025, then increased by 11.78% to $289.5 million in 2026.
  • Per Business Quant, the three most recent readings for GPI's Short term Debt are $289.5 million (Q1 2026), $259.0 million (Q4 2025), and $215.1 million (Q3 2025).