Group 1 Automotive (GPI) Short term Debt (2010 - 2026)

Group 1 Automotive has disclosed Short term Debt across 17 years of filings, most recently posting $289.5 million for Q1 2026.

• In Q1 2026, Short term Debt rose 103.44% year-over-year to $289.5 million; the TTM figure through Mar 2026 stood at $289.5 million (up 103.44% YoY), while the FY2025 annual figure was $259.0 million, up 47.75% from the prior year.
• Short term Debt grew to $289.5 million in Q1 2026, from $259.0 million in the prior quarter.
• Over the last five years, Short term Debt for GPI reached as high as $289.5 million in Q1 2026 and fell as low as $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.
• Annual changes were most pronounced in 2023 — Short term Debt slumped 46.5% — and 2024, when it soared 158.92%.
• 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.
• According to Business Quant data, Short term Debt over the past three periods registered $289.5 million, $259.0 million, and $215.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.