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

Group 1 Automotive (GPI) has reported Short term Debt for 17 consecutive years, with $314.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt rose 97.49% year-over-year to $314.6 million in Q2 2026; TTM through Jun 2026 was $314.6 million, a 97.49% increase from a year earlier, with the FY2025 full-year figure at $259.0 million, up 47.75% from the prior year.
• Short term Debt was $314.6 million for Q2 2026 at Group 1 Automotive, up from $289.5 million in the prior quarter.
• Over five years, Short term Debt peaked at $314.6 million in Q2 2026 and troughed at $75.4 million in Q2 2023.
• A 5-year average of $161.2 million and a median of $149.6 million in 2024 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt sank 46.5% in 2023 and surged 158.92% in 2024, its largest moves.
• Over 5 years, Short term Debt stood at $130.3 million in 2022, then decreased by 16.04% to $109.4 million in 2023, then jumped by 60.24% to $175.3 million in 2024, then surged by 47.75% to $259.0 million in 2025, then gained by 21.47% to $314.6 million in 2026.
• The last three Short term Debt figures came in at $314.6 million (Q2 2026), $289.5 million (Q1 2026), and $259.0 million (Q4 2025), per Business Quant data.