Group 1 Automotive (GPI) Short term Debt (2010 - 2026)
Group 1 Automotive's Short term Debt was $314.6 million in Q2 2026, up 97.5% from $159.3 million a year earlier and up 8.7% from the prior quarter.
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Analysis
Group 1 Automotive (GPI) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Group 1 Automotive came in at $259 million, up 47.7% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of 35.8% (FY2020 to FY2025).
- In earlier years, Short term Debt was $175.3 million in FY2024 (+60.2%), $109.4 million in FY2023 (-16.0%), $130.3 million in FY2022 (-40.9%) and $220.4 million in FY2021 (+293.6%).
- The Q2 2026 figure marks the highest quarterly Short term Debt since Q1 2020.
- Compared with a year earlier, Short term Debt has increased for four straight quarters, with growth averaging 57.7% over the last eight quarters.
- The best year-over-year quarter for Short term Debt over five years was Q4 2021 (growth of 293.6%); the worst was Q3 2023 (a decline of 46.5%).
- Per Business Quant data, GPI's Short term Debt in the three quarters before Q2 2026 was $289.5 million (Q1 2026), $259 million (Q4 2025) and $215.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,835.83 Bn | 2,352.52 Bn | 104.83 Bn |
| 2 | Home Depot | 314.55 Bn | 307.79 Bn | 16.12 Bn |
| 3 | Tjx Companies | 162.43 Bn | 139.98 Bn | 5.07 Bn |
| 4 | Lowes Companies | 111.67 Bn | 104.64 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.76 Bn | 58.68 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 74.35 Bn | 73.44 Bn | 2.52 Bn |
| 7 | Target | 70.68 Bn | 65.27 Bn | 8.94 Bn |
| 8 | Autozone | 52.13 Bn | 51.03 Bn | 2.52 Bn |
| 9 | Carvana | 43.58 Bn | 34.07 Bn | 1.38 Bn |
| 10 | Group 1 Automotive | 2.86 Bn | 2.59 Bn | 860.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 314.60 Mn |
| Mar 31, 2026 | 289.50 Mn |
| Dec 31, 2025 | 259.00 Mn |
| Sep 30, 2025 | 215.10 Mn |
| Jun 30, 2025 | 159.30 Mn |
| Mar 31, 2025 | 142.30 Mn |
| Dec 31, 2024 | 175.30 Mn |
| Sep 30, 2024 | 196.00 Mn |
| Jun 30, 2024 | 170.60 Mn |
| Mar 31, 2024 | 156.90 Mn |
| Dec 31, 2023 | 109.40 Mn |
| Sep 30, 2023 | 75.70 Mn |
| Jun 30, 2023 | 75.40 Mn |
| Mar 31, 2023 | 85.50 Mn |
| Dec 31, 2022 | 130.30 Mn |
| Sep 30, 2022 | 141.50 Mn |
| Jun 30, 2022 | 119.30 Mn |
| Mar 31, 2022 | 85.90 Mn |
| Dec 31, 2021 | 220.40 Mn |
| Sep 30, 2021 | 57.60 Mn |
API Access
Group 1 Automotive Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "GPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();