Group 1 Automotive (GPI) Total Debt (2010 - 2026)
Group 1 Automotive (GPI) posted quarterly Total Debt of $3.4 billion for Q2 2026, up 4.58% year-over-year from $3.2 billion in Q2 2025, and up 7.07% quarter-over-quarter from $3.1 billion in Q1 2026.
Group 1 Automotive (GPI) Total Debt (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported Total Debt for 17 consecutive years, with $3.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 4.58% year-over-year to $3.4 billion; the TTM figure through Jun 2026 stood at $3.4 billion (up 4.58% YoY), while the FY2025 annual figure was $3.7 billion, up 26.99% from the prior year.
- Total Debt improved to $3.4 billion in Q2 2026 per GPI's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.7 billion in Q4 2025 and bottomed at $1.9 billion in Q3 2022.
- Historically, Total Debt has averaged $2.6 billion across 5 years, with a median of $2.5 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 47.66% — and 2023, when it slipped 0.02%.
- Group 1 Automotive's Total Debt stood at $2.1 billion in 2022, then climbed by 0.78% to $2.1 billion in 2023, then surged by 38.8% to $2.9 billion in 2024, then gained by 26.99% to $3.7 billion in 2025, then decreased by 9.1% to $3.4 billion in 2026.
- Business Quant data shows GPI's Total Debt at $3.4 billion in Q2 2026, $3.1 billion in Q1 2026, and $3.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 4.98 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 2.87 Bn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 6.78 Bn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 18.12 Bn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 3.80 Bn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 282.72 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | 760.00 Mn |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 1.63 Bn |
| 10 | Group 1 Automotive | 3.14 Bn | 2.98 Bn | 860.60 Mn | 3.36 Bn |
Historic Data
Download 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 |