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Group 1 Automotive GPI Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Group 1 Automotive in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Group 1 Automotive’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031203-26-000107
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Floorplan notes payable — manufacturer affiliates, net of offset account of $0.6 and $—, respectively | 839.6 | 832.3 |
| Current maturities of long-term debt | 289.5 | 259.0 |
| Current operating lease liabilities | 25.1 | 25.1 |
| Accounts payable | 719.9 | 732.8 |
| Accrued expenses and other current liabilities | 427.6 | 432.0 |
| Current liabilities classified as held for sale | — | 38.5 |
| TOTAL CURRENT LIABILITIES | 3,701.1 | 3,403.1 |
| Long-term debt | 2,851.5 | 3,440.5 |
Item 1. Financial Statements
FAQ
- What is Group 1 Automotive's accounts payable?
- Group 1 Automotive (GPI) reported accounts payable of $719.9M in Q1 2026.
- How has Group 1 Automotive's accounts payable changed year-over-year?
- Group 1 Automotive's accounts payable decreased by 1.1% year-over-year, from $727.9M to $719.9M.
- What is the long-term trend for Group 1 Automotive's accounts payable?
- Over 5 years (2020 to 2025), Group 1 Automotive's accounts payable has grown at a 11.2% compound annual growth rate (CAGR), from $430.4M to $732.8M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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