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Group 1 Automotive (GPI) Short term Debt (2016 - 2025)

Group 1 Automotive (GPI) has disclosed Short term Debt for 16 consecutive years, with $259.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 47.75% to $259.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $259.0 million, a 47.75% increase, with the full-year FY2025 number at $259.0 million, up 47.75% from a year prior.
  • Short term Debt was $259.0 million for Q4 2025 at Group 1 Automotive, up from $215.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $259.0 million in Q4 2025 to a low of $59.4 million in Q2 2021.
  • A 5-year average of $154.4 million and a median of $150.8 million in 2025 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 293.57% in 2021; the steepest drop was 81.87% in 2021.
  • Group 1 Automotive's Short term Debt stood at $220.4 million in 2021, then tumbled by 40.88% to $130.3 million in 2022, then dropped by 16.04% to $109.4 million in 2023, then soared by 60.24% to $175.3 million in 2024, then skyrocketed by 47.75% to $259.0 million in 2025.
  • Per Business Quant, the three most recent readings for GPI's Short term Debt are $259.0 million (Q4 2025), $215.1 million (Q3 2025), and $159.3 million (Q2 2025).