Group 1 Automotive (GPI) Short-Term Debt issuances (2010 - 2026)
Group 1 Automotive's Short-Term Debt issuances was $4.63 billion in Q2 2026, up 9.3% from $4.24 billion a year earlier but down 5.0% 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 $19.16 billion through Jun 30, 2026, up 27.6% year-over-year; for FY2025, it was $17.7 billion, up 27.2% from FY2024.
- Short-Term Debt issuances has now increased for four consecutive years, with a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
- In earlier years, Short-Term Debt issuances was $13.92 billion in FY2024 (+20.3%), $11.57 billion in FY2023 (+8.7%), $10.64 billion in FY2022 (+22.6%) and $8.68 billion in FY2021 (-15.6%).
- Quarterly Short-Term Debt issuances has moved between $1.6 billion (Q3 2021) and $4.97 billion (Q4 2025) over five years.
- Compared with a year earlier, Short-Term Debt issuances has increased for 13 straight quarters, with growth averaging 20.7% over the last eight quarters.
- The best year-over-year quarter for Short-Term Debt issuances over five years was Q1 2024 (growth of 52.9%); the worst was Q3 2021 (a decline of 65.6%).
- Per Business Quant data, GPI's Short-Term Debt issuances in the three quarters before Q2 2026 was $4.88 billion (Q1 2026), $4.97 billion (Q4 2025) and $4.68 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,887.17 Bn | 2,383.84 Bn | 107.37 Bn | 5.31 Bn |
| 2 | Home Depot | 352.83 Bn | 346.07 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 152.69 Bn | 130.24 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 129.94 Bn | 122.90 Bn | 8.58 Bn | - |
| 5 | Target | 75.44 Bn | 70.03 Bn | 8.94 Bn | - |
| 6 | Ross Stores | 75.40 Bn | 58.32 Bn | 2.12 Bn | - |
| 7 | O Reilly Automotive | 74.28 Bn | 73.37 Bn | 2.52 Bn | - |
| 8 | Carvana | 54.79 Bn | 44.38 Bn | 1.52 Bn | 1.55 Bn |
| 9 | Autozone | 53.72 Bn | 52.57 Bn | 3.52 Bn | - |
| 10 | Group 1 Automotive | 3.17 Bn | 2.05 Bn | 854.80 Mn | 4.29 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.29 Bn |
| 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 |
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();