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Group 1 Automotive GPI Current Debt
Current Debt 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:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 |
|---|---|---|
| CURRENT LIABILITIES: | ||
| Floorplan notes payable — credit facility and other, net of offset account of $149.1 and $504.2, respectively | $1,399.4 | $1,083.5 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Group 1 Automotive's current debt?
- Group 1 Automotive (GPI) reported current debt of $289.5M in Q1 2026.
- How has Group 1 Automotive's current debt changed year-over-year?
- Group 1 Automotive's current debt increased by 103.4% year-over-year, from $142.3M to $289.5M.
- What is the long-term trend for Group 1 Automotive's current debt?
- Over 5 years (2020 to 2025), Group 1 Automotive's current debt has grown at a 35.8% compound annual growth rate (CAGR), from $56M to $259M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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