Group 1 Automotive (GPI) Total Debt (2010 - 2026)
Group 1 Automotive (GPI) posted Total Debt of $3.36 billion for Q2 2026, up 4.6% from $3.22 billion a year earlier and up 7.1% from the prior quarter.
Group 1 Automotive (GPI) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Group 1 Automotive's Total Debt came in at $3.7 billion, up 27.0% from FY2024.
- Annual Total Debt has increased for five consecutive years, with a five-year compound annual growth rate of 22.6% (FY2020 to FY2025).
- In prior years, Group 1 Automotive's Total Debt was $2.91 billion in FY2024 (+38.8%), $2.1 billion in FY2023 (+0.8%), $2.08 billion in FY2022 (+2.3%) and $2.04 billion in FY2021 (+52.3%).
- Quarterly Total Debt has run from a low of $1.33 billion in Q3 2021 to a high of $3.7 billion in Q4 2025 over five years.
- On a year-over-year basis, Total Debt has increased in each of the last 13 quarters, with growth averaging 22.4% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2021, with growth of 52.3%; the weakest was Q3 2021, with a decline of 2.9%.
- According to Business Quant data, Total Debt for the three prior quarters was $3.14 billion (Q1 2026), $3.7 billion (Q4 2025) and $3.47 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,846.03 Bn | 2,362.73 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 314.93 Bn | 308.17 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 162.40 Bn | 139.95 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 111.85 Bn | 104.82 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 75.87 Bn | 58.80 Bn | 2.12 Bn | 1.02 Bn |
| 6 | O Reilly Automotive | 74.46 Bn | 73.54 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 70.83 Bn | 65.42 Bn | 8.94 Bn | 15.36 Bn |
| 8 | Autozone | 52.22 Bn | 51.13 Bn | 2.52 Bn | 9.06 Bn |
| 9 | Carvana | 43.68 Bn | 34.17 Bn | 1.38 Bn | 5.24 Bn |
| 10 | Group 1 Automotive | 2.86 Bn | 2.59 Bn | 860.60 Mn | 3.36 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.36 Bn |
| 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 |
Group 1 Automotive Total Debt 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=total-debt&ticker=GPI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();