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
DateValue
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