Group 1 Automotive (GPI) Total Debt (2010 - 2026)
Group 1 Automotive's (GPI) quarterly Total Debt came in at $3.4 billion in 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.
Analysis
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.
- On a quarterly basis, Total Debt rose 4.58% year-over-year to $3.4 billion in Q2 2026; TTM through Jun 2026 was $3.4 billion, a 4.58% increase from a year earlier, with the FY2025 full-year figure at $3.7 billion, up 26.99% from the prior year.
- Total Debt was $3.4 billion for Q2 2026 at Group 1 Automotive, up from $3.1 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 $2.5 billion in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt soared 47.66% in 2022 and decreased 0.02% in 2023, its largest moves.
- Over 5 years, Total Debt stood at $2.1 billion in 2022, then gained by 0.78% to $2.1 billion in 2023, then soared by 38.8% to $2.9 billion in 2024, then increased by 26.99% to $3.7 billion in 2025, then fell by 9.1% to $3.4 billion in 2026.
- The last three Total Debt figures came in at $3.4 billion (Q2 2026), $3.1 billion (Q1 2026), and $3.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.82 Bn | 50.08 Bn | 1.38 Bn | 5.24 Bn |
| 2 | Penske Automotive | 14.32 Bn | 14.25 Bn | 1.36 Bn | 5.57 Bn |
| 3 | Carmax | 8.56 Bn | 7.97 Bn | 854.41 Mn | 18.13 Bn |
| 4 | Lithia Motors | 8.24 Bn | 7.88 Bn | 1.50 Bn | 8.77 Bn |
| 5 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | 4.44 Bn |
| 6 | Uxin | 5.89 Bn | 5.88 Bn | 10.88 Mn | 45.45 Mn |
| 7 | Asbury Automotive | 3.86 Bn | 3.83 Bn | 753.10 Mn | 3.46 Bn |
| 8 | Group 1 Automotive | 3.38 Bn | 3.21 Bn | 860.60 Mn | 3.36 Bn |
| 9 | Sonic Automotive | 2.40 Bn | 2.38 Bn | 616.20 Mn | 1.95 Bn |
| 10 | Marinemax | 1.15 Bn | 978.63 Mn | 218.08 Mn | 1.55 Bn |
Historic Data
Download Data
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 |