Group 1 Automotive GPI Floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively
Floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively at other companies
Other financials
Where this comes from
Reported directly by Group 1 Automotive in its filing.
Tagged under the XBRL concept gpi:FloorplanNotesPayableCreditFacilityGross.
The official record: Group 1 Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Group 1 Automotive's floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively?
- Group 1 Automotive (GPI) reported floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively of $1.4B in Q1 2026.
- How has Group 1 Automotive's floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively changed year-over-year?
- Group 1 Automotive's floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively decreased by 1.3% year-over-year, from $1.42B to $1.4B.
- What is the long-term trend for Group 1 Automotive's floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively?
- Over 5 years (2020 to 2025), Group 1 Automotive's floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively has grown at a 7.2% compound annual growth rate (CAGR), from $766.5M to $1.08B.
- What does floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively mean?
- This metric captures the outstanding debt obligations owed to third-party financial institutions specifically used to finance the acquisition of new vehicle inventory. It represents the primary leverage tool for maintaining dealership stock levels through revolving credit facilities. Tracking this balance is essential for understanding the company's reliance on external financing to support its inventory turnover strategy.