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

Group 1 Automotive (GPI) has 17 years of Short-Term Debt issuances data on file, last reported at $4.6 billion in Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $4.6 billion, up 35.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.1 billion (up 34.83% YoY), and the FY2025 annual result was $15.9 billion, up 26.21% from the prior year.
• Short-Term Debt issuances rose to $4.6 billion in Q1 2026 per GPI's latest filing, 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.
• A 5-year average of $3.2 billion and a median of $3.2 billion in 2024 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt issuances dropped 20.7% in 2023, 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 advanced by 6.72% to $3.3 billion in 2024, then soared by 35.11% to $4.5 billion in 2025, then climbed by 2.47% to $4.6 billion in 2026.
• Business Quant data shows GPI's Short-Term Debt issuances at $4.6 billion in Q1 2026, $4.5 billion in Q4 2025, and $4.3 billion in Q3 2025.