Group 1 Automotive (GPI) Short-Term Debt issuances (2010 - 2026)
Group 1 Automotive's Short-Term Debt issuances was $4.05 billion in Q2 2026, up 11.3% from $3.64 billion a year earlier but down 12.4% from the prior quarter.
Group 1 Automotive (GPI) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Group 1 Automotive's Short-Term Debt issuances was $17.52 billion through Jun 30, 2026, up 33.2% year-over-year; for FY2025, it was $15.89 billion, up 26.2% from FY2024.
- Short-Term Debt issuances has now increased for four consecutive years, with a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
- In earlier years, Short-Term Debt issuances was $12.59 billion in FY2024 (+10.8%), $11.37 billion in FY2023 (+11.0%), $10.24 billion in FY2022 (+22.8%) and $8.33 billion in FY2021 (-16.7%).
- Quarterly Short-Term Debt issuances has moved between $1.59 billion (Q3 2021) and $4.63 billion (Q1 2026) over five years.
- Compared with a year earlier, Short-Term Debt issuances has increased for seven straight quarters, with growth averaging 18.6% over the last eight quarters.
- The best year-over-year quarter for Short-Term Debt issuances over five years was Q3 2025 (growth of 56.8%); the worst was Q3 2021 (a decline of 65.8%).
- Per Business Quant data, GPI's Short-Term Debt issuances in the three quarters before Q2 2026 was $4.63 billion (Q1 2026), $4.51 billion (Q4 2025) and $4.33 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | 9.37 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | - |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | - |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 1.28 Bn |
| 10 | Group 1 Automotive | 2.83 Bn | 2.56 Bn | 860.60 Mn | 4.63 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.63 Bn |
| Mar 31, 2026 | 4.88 Bn |
| Dec 31, 2025 | 4.97 Bn |
| Sep 30, 2025 | 4.68 Bn |
| Jun 30, 2025 | 4.24 Bn |
| Mar 31, 2025 | 3.81 Bn |
| Dec 31, 2024 | 3.57 Bn |
| Sep 30, 2024 | 3.39 Bn |
| Jun 30, 2024 | 3.32 Bn |
| Mar 31, 2024 | 3.63 Bn |
| Dec 31, 2023 | 3.13 Bn |
| Sep 30, 2023 | 3.23 Bn |
| Jun 30, 2023 | 2.83 Bn |
| Mar 31, 2023 | 2.38 Bn |
| Dec 31, 2022 | 2.81 Bn |
| Sep 30, 2022 | 2.26 Bn |
| Jun 30, 2022 | 2.43 Bn |
| Mar 31, 2022 | 3.14 Bn |
| Dec 31, 2021 | 2.82 Bn |
| Sep 30, 2021 | 1.60 Bn |
Group 1 Automotive Short-Term Debt issuances 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-issuances&ticker=GPI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "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-issuances&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();