Annual Short Term Debt
$2.22B$527.40M+31.10%
Summary
- Current Value
- As of today, GPI annual short term debt is $2.22B, up +31.10% on
- Historical Performance
- GPI annual short term debt is up +186.00% over the past 3 years, and up +31.70% over the past 5 years
- All-Time High Comparison
- GPI annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- GPI annual short term debt is +92.09% above its 3-year low of $1.16B reached on an earlier date
- Sector Comparison
- GPI annual short term debt is higher than 96.21% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.22B | +31.1% | +186.0% | +31.7% | +304.3% | |
| Quarterly Short Term Debt | $2.16B | -13.3% | +137.1% | +83.9% | +201.0% | |
| Price | $392.10 | -12.3% | +103.8% | +158.1% | +870.1% | |
| Annual Long Term Debt | $3.01B | +37.1% | +45.5% | +83.5% | +578.6% | |
| Annual Total Debt | $5.24B | +34.5% | +83.8% | +57.2% | +426.9% | |
| Annual Current Liabilities | $3.40B | +35.6% | +120.1% | +40.2% | +372.6% | |
| Annual Total Liabilities | $7.01B | +37.5% | +78.7% | +62.5% | +461.2% | |
| Annual Debt To Equity | 0.00 | -100.0% | -100.0% | -100.0% | -100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | at high | |
| 5Y | $2.22B | at high | |
| All | $2.22B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | N/A | +92.1% |
| 5Y | $777.30M | +186.0% | |
| All | $60.80M | +3556.4% |
Short Term Debt History
FAQ
What is the current annual short term debt of GPI?
As of today, GPI annual short term debt is $2.22B
What is 1-year change in GPI annual short term debt?
GPI annual short term debt is up +31.10% year-over-year
What is 3-year change in GPI annual short term debt?
GPI annual short term debt is up +186.00% over the past 3 years
How far is GPI annual short term debt from its all-time high?
GPI annual short term debt is currently at its all-time high
How does GPI annual short term debt rank versus sector peers?
GPI annual short term debt is higher than 96.21% of companies in Consumer Cyclical sector
When is GPI next annual earnings release?
The next annual earnings release for GPI is on
Quarterly Short Term Debt
$2.16B$26.40M+1.24%
Summary
- Current Value
- As of today, GPI quarterly short term debt is $2.16B, up +1.24% on
- Historical Performance
- GPI quarterly short term debt is down -13.35% year-over-year, and up +137.12% over the past 3 years
- All-Time High Comparison
- GPI quarterly short term debt is currently -13.35% below its historical high of $2.49B set on
- 3-Year Low Comparison
- GPI quarterly short term debt is +86.49% above its 3-year low of $1.16B reached on an earlier date
- Sector Comparison
- GPI quarterly short term debt is higher than 95.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $2.16B | +1.2% | -13.3% | +137.1% | +83.9% | |
| Annual Short Term Debt | $2.22B | – | +31.1% | +186.0% | +31.7% | |
| Price | $392.10 | -9.9% | -12.3% | +103.8% | +158.1% | |
| Quarterly Long Term Debt | $3.52B | +5.6% | +18.2% | +72.9% | +132.5% | |
| Quarterly Total Debt | $5.68B | +3.9% | +3.8% | +92.7% | +111.3% | |
| Quarterly Current Liabilities | $3.34B | +1.7% | -8.0% | +102.5% | +84.0% | |
| Quarterly Total Liabilities | $7.34B | +3.4% | +4.8% | +81.7% | +102.3% | |
| Quarterly Debt To Equity | 1.86 | +6.9% | +1.1% | +39.9% | -6.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.33B | -7.3% | |
| 3Y | $2.49B | -13.3% | |
| 5Y | $2.49B | -13.3% | |
| All | $2.49B | -13.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.13B | +1.2% | |
| 3Y | $1.16B | N/A | +86.5% |
| 5Y | $397.50M | +443.0% | |
| All | $39.20M | +5405.9% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GPI?
As of today, GPI quarterly short term debt is $2.16B
What is GPI quarterly short term debt most recent change?
GPI quarterly short term debt was up +1.24% on September 30, 2025
What is 1-year change in GPI quarterly short term debt?
GPI quarterly short term debt is down -13.35% year-over-year
How far is GPI quarterly short term debt from its all-time high?
GPI quarterly short term debt is currently -13.35% below its historical high of $2.49B set on September 30, 2024
How does GPI quarterly short term debt rank versus sector peers?
GPI quarterly short term debt is higher than 95.05% of companies in Consumer Cyclical sector
When is GPI next earnings release?
The next earnings release for GPI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GPI Official Website www.group1auto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031203/000103120325000061/0001031203-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031203/000103120325000013/0001031203-25-000013-index.htm
- GPI Profile on Yahoo Finance finance.yahoo.com/quote/GPI
- GPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpi