Group 1 Automotive GPI
NYSE GPI
$242.35 +3.07 (+1.28%)
As of: Oct 20, 2026 · 11:09 AM EDT

Group 1 Automotive (GPI) Total Debt (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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