Group 1 Automotive GPI
NYSE GPI
$239.42 -2.80 (-1.16%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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