Group 1 Automotive, Inc. company logo
Group 1 Automotive, Inc. logo

Group 1 Automotive, Inc. (GPI) Long Term Debt

Annual Long Term Debt

$3.01B$815.30M+37.08%

Summary

Current Value
As of today, GPI annual long term debt is $3.01B, up +37.08% on
Historical Performance
GPI annual long term debt is up +45.48% over the past 3 years, and up +83.47% over the past 5 years
All-Time High Comparison
GPI annual long term debt is currently at its all-time high
3-Year Low Comparison
GPI annual long term debt is +37.59% above its 3-year low of $2.19B reached on an earlier date
Sector Comparison
GPI annual long term debt is higher than 81.77% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

GPI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.01B+37.1%+45.5%+83.5%+578.6%
Quarterly Long Term Debt$3.52B+18.2%+72.9%+132.5%+716.0%
Price$395.67-11.5%+105.6%+160.4%+878.9%
Annual Short Term Debt$2.22B+31.1%+186.0%+31.7%+304.3%
Annual Total Debt$5.24B+34.5%+83.8%+57.2%+426.9%
Annual Long Term Liabilities$3.45B+33.1%+45.1%+82.5%+551.0%
Annual Total Liabilities$7.01B+37.5%+78.7%+62.5%+461.2%
Annual Debt To Equity0.00-100.0%-100.0%-100.0%-100.0%

Long Term Debt Highs

GPI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.01Bat high
5Y$3.01Bat high
All$3.01Bat high

Long Term Debt Lows

GPI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.19BN/A+37.6%
5Y$1.49BN/A+102.8%
All$7.10M>+9999.0%

Long Term Debt History

YearValueChange
$3.01B+37.1%
$2.20B+0.4%
$2.19B+5.7%
$2.07B+39.4%
$1.49B-9.5%
$1.64B+28.2%
$1.28B-2.8%
$1.32B+8.7%
$1.21B+1.1%
$1.20B+18.9%
$1.01B+52.0%
$663.69M+19.6%
$555.02M+15.0%
$482.60M+16.9%
YearValueChange
$412.95M-7.0%
$444.14M-23.6%
$581.38M-13.8%
$674.84M+57.4%
$428.64M+171.2%
$158.07M+0.8%
$156.75M-31.9%
$230.18M+181.2%
$81.85M-14.3%
$95.50M-32.0%
$140.39M+24.1%
$113.17M+164.4%
$42.80M+502.8%
$7.10M-

FAQ

  • What is the current annual long term debt of GPI?

    As of today, GPI annual long term debt is $3.01B

  • What is 1-year change in GPI annual long term debt?

    GPI annual long term debt is up +37.08% year-over-year

  • What is 3-year change in GPI annual long term debt?

    GPI annual long term debt is up +45.48% over the past 3 years

  • How far is GPI annual long term debt from its all-time high?

    GPI annual long term debt is currently at its all-time high

  • How does GPI annual long term debt rank versus sector peers?

    GPI annual long term debt is higher than 81.77% of companies in Consumer Cyclical sector

  • When is GPI next annual earnings release?

    The next annual earnings release for GPI is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. GPI Official Website www.group1auto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031203/000103120325000061/0001031203-25-000061-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031203/000103120325000013/0001031203-25-000013-index.htm
  4. GPI Profile on Yahoo Finance finance.yahoo.com/quote/GPI
  5. GPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpi