Group 1 Automotive (GPI) Total Debt (2010 - 2026)
Group 1 Automotive (GPI) reported Total Debt of $3.1 billion for Q1 2026, up 12.04% year-over-year from $2.8 billion in Q1 2025, and down 15.1% quarter-over-quarter from $3.7 billion in Q4 2025.
Group 1 Automotive (GPI) Total Debt (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has 17 years of Total Debt data on file, last reported at $3.1 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $3.1 billion, up 12.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 12.04% YoY), and the FY2025 annual result was $3.7 billion, up 26.99% from the prior year.
- Total Debt declined to $3.1 billion in Q1 2026 per GPI's latest filing, from $3.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $3.7 billion in Q4 2025 and troughed at $1.9 billion in Q3 2022.
- A 5-year average of $2.6 billion and a median of $2.4 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 47.66% in 2022, then slipped 0.02% in 2023.
- A 5-year view of Total Debt shows it stood at $2.1 billion in 2022, then advanced by 0.78% to $2.1 billion in 2023, then jumped by 38.8% to $2.9 billion in 2024, then rose by 26.99% to $3.7 billion in 2025, then retreated by 15.1% to $3.1 billion in 2026.
- Business Quant data shows GPI's Total Debt at $3.1 billion in Q1 2026, $3.7 billion in Q4 2025, and $3.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 6.92 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 4.93 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 15.47 Bn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 6.52 Bn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 2.19 Bn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 277.78 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 1.66 Bn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 554.60 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 3.14 Bn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 3.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.14 Bn |
| Dec 31, 2025 | 3.70 Bn |
| Sep 30, 2025 | 3.47 Bn |
| Jun 30, 2025 | 3.22 Bn |
| Mar 31, 2025 | 2.80 Bn |
| Dec 31, 2024 | 2.91 Bn |
| Sep 30, 2024 | 2.89 Bn |
| Jun 30, 2024 | 2.45 Bn |
| Mar 31, 2024 | 2.57 Bn |
| Dec 31, 2023 | 2.10 Bn |
| Sep 30, 2023 | 2.12 Bn |
| Jun 30, 2023 | 2.25 Bn |
| Mar 31, 2023 | 1.99 Bn |
| Dec 31, 2022 | 2.08 Bn |
| Sep 30, 2022 | 1.94 Bn |
| Jun 30, 2022 | 1.97 Bn |
| Mar 31, 2022 | 1.99 Bn |
| Dec 31, 2021 | 2.04 Bn |
| Sep 30, 2021 | 1.33 Bn |
| Jun 30, 2021 | 1.38 Bn |