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

Group 1 Automotive has disclosed Total Debt across 17 years of filings, most recently posting $3.1 billion for Q1 2026.

• In Q1 2026, Total Debt rose 12.04% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 12.04% YoY), while the FY2025 annual figure was $3.7 billion, up 26.99% from the prior year.
• Total Debt retreated to $3.1 billion in Q1 2026, from $3.7 billion in the prior quarter.
• Over the last five years, Total Debt for GPI reached as high as $3.7 billion in Q4 2025 and fell as low as $1.9 billion in Q3 2022.
• The 5-year median for Total Debt is $2.4 billion (2024), against an average of $2.6 billion.
• Annual changes were most pronounced in 2022 — Total Debt jumped 47.66% — and 2023, when it slipped 0.02%.
• 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.
• According to Business Quant data, Total Debt over the past three periods registered $3.1 billion, $3.7 billion, and $3.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.