KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Group 1 Automotive (GPI) Short-Term Debt issuances (2016 - 2025)

Group 1 Automotive (GPI) has disclosed Short-Term Debt issuances for 16 consecutive years, with $4.5 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 35.11% to $4.5 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $15.9 billion, a 26.21% increase, with the full-year FY2025 number at $15.9 billion, up 26.21% from a year prior.
  • Short-Term Debt issuances was $4.5 billion for Q4 2025 at Group 1 Automotive, up from $4.3 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $4.5 billion in Q4 2025 to a low of $1.6 billion in Q3 2021.
  • A 5-year average of $2.9 billion and a median of $2.9 billion in 2022 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 65.79% in 2021, then surged 56.79% in 2025.
  • Group 1 Automotive's Short-Term Debt issuances stood at $2.5 billion in 2021, then grew by 5.94% to $2.7 billion in 2022, then rose by 16.47% to $3.1 billion in 2023, then rose by 6.72% to $3.3 billion in 2024, then skyrocketed by 35.11% to $4.5 billion in 2025.
  • Per Business Quant, the three most recent readings for GPI's Short-Term Debt issuances are $4.5 billion (Q4 2025), $4.3 billion (Q3 2025), and $3.6 billion (Q2 2025).