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

Group 1 Automotive (GPI) has 17 years of Short term Debt data on file, last reported at $289.5 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $289.5 million, up 103.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $289.5 million (up 103.44% YoY), and the FY2025 annual result was $259.0 million, up 47.75% from the prior year.
• Short term Debt improved to $289.5 million in Q1 2026 per GPI's latest filing, 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.
• A 5-year average of $152.2 million and a median of $142.3 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 46.5% in 2023, 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.
• Business Quant data shows GPI's Short term Debt at $289.5 million in Q1 2026, $259.0 million in Q4 2025, and $215.1 million in Q3 2025.