stockrowGroup 1 Automotive, Inc.
GPI Consumer Cyclical Auto & Truck Dealerships
Group 1 Automotive, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $22.6 billion, up 13.2% from fiscal 2024.
- Revenue
- −6.68%
- EPS
- +772.0%
- Free cash flow
- +180.8%
- Total debt
- +12.2%
Quarter to September 2026, against a year earlier
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Group 1 Automotive, Inc. (GPI) Total debt
Group 1 Automotive, Inc.'s total debt at the end of fiscal 2025 was $3.7B, up 27.0% from $2.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $3.9B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $3.7B (fiscal 2025) — the current reading is the highest in ten years. Group 1 Automotive, Inc. ranks 5th of 25 Auto & Truck Dealerships companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.7B | 26.99% |
| FY2024 | $2.9B | 38.80% |
| FY2023 | $2.1B | 0.78% |
| FY2022 | $2.1B | 2.30% |
| FY2021 | $2.0B | 52.30% |
| FY2020 | $1.3B | (10.37%) |
| FY2019 | $1.5B | 8.49% |
| FY2018 | $1.4B | (1.67%) |
| FY2017 | $1.4B | 8.43% |
| FY2016 | $1.3B | 2.76% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.9B | 15.56% |
| Jun 2026 | $3.4B | 7.07% |
| Mar 2026 | $3.1B | (15.10%) |
| Dec 2025 | $3.7B | 6.76% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| GPI Group 1 Automotive, Inc. | $3.9B |
| ABG Asbury Automotive Group, Inc. compare | $3.4B |
| SAH Sonic Automotive, Inc. compare | $2.0B |
| DRVN Driven Brands Holdings Inc. compare | $1.7B |
| VVV Valvoline compare | $1.6B |
| BGSI Boyd Group Services Inc. compare | $1.0B |
| OPLN OPENLANE, Inc. compare | $534.2M |
| RUSHB Rush Enterprises, Inc. compare | $366.7M |
| RUSHA Rush Enterprises, Inc. compare | $351.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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