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Ratios

Group 1 Automotive (GPI) Short-Term Debt issuances (2016 - 2026)

Group 1 Automotive has reported Short-Term Debt issuances over the past 17 years, most recently at $4.6 billion for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 35.64% to $4.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.1 billion through Mar 2026, up 34.83% year-over-year, with the annual reading at $15.9 billion for FY2025, 26.21% up from the prior year.
  • Short-Term Debt issuances was $4.6 billion for Q1 2026 at Group 1 Automotive, up from $4.5 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.
  • The 5-year median for Short-Term Debt issuances is $3.2 billion (2024), against an average of $3.2 billion.
  • Year-over-year, Short-Term Debt issuances dropped 20.7% in 2023 and then surged 56.79% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $2.7 billion in 2022, then increased by 16.47% to $3.1 billion in 2023, then increased by 6.72% to $3.3 billion in 2024, then soared by 35.11% to $4.5 billion in 2025, then rose by 2.47% to $4.6 billion in 2026.
  • Per Business Quant, the three most recent readings for GPI's Short-Term Debt issuances are $4.6 billion (Q1 2026), $4.5 billion (Q4 2025), and $4.3 billion (Q3 2025).