Group 1 Automotive (GPI) Short-Term Debt issuances (2010 - 2026)

Group 1 Automotive (GPI) has reported Short-Term Debt issuances for 17 consecutive years, with $4.1 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short-Term Debt issuances rose 11.27% year-over-year to $4.1 billion in Q2 2026; TTM through Jun 2026 was $17.5 billion, a 33.2% increase from a year earlier, with the FY2025 full-year figure at $15.9 billion, up 26.21% from the prior year.
• Short-Term Debt issuances was $4.1 billion for Q2 2026 at Group 1 Automotive, down from $4.6 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $4.6 billion in Q1 2026 and troughed at $2.2 billion in Q3 2022.
• A 5-year average of $3.3 billion and a median of $3.2 billion in 2023 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances slipped 20.7% in 2023 and jumped 56.79% in 2025, its largest moves.
• Over 5 years, Short-Term Debt issuances stood at $2.7 billion in 2022, then grew by 16.47% to $3.1 billion in 2023, then gained by 6.72% to $3.3 billion in 2024, then surged by 35.11% to $4.5 billion in 2025, then declined by 10.28% to $4.1 billion in 2026.
• The last three Short-Term Debt issuances figures came in at $4.1 billion (Q2 2026), $4.6 billion (Q1 2026), and $4.5 billion (Q4 2025), per Business Quant data.