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Group 1 Automotive GPI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Asbury Automotive GroupABG

$475M+56.9%

Rush EnterprisesRUSHB

$14.61M-94.9%

AutoNationAN

$0-100%

LAD

Lithia MotorsLAD

$3.44B—

Ally FinancialALLY

$1.08B+4,404%

Ford Motor CompanyF

$12.57B+4.9%

Other financials

Income statement

Revenue$5.4B-1.8%

Gross profit$877.9M-1.6%

Operating income$242.6M+3.7%

Net income$130.2M+1.6%

EPS (diluted)$10.85+12.2%

Balance sheet

Cash & equivalents$41.7M-40.9%

Total debt$3.7B+12.5%

Total equity$2.8B-5.1%

Total assets$10.1B+1.8%

Cash flow

Operating cash flow$92.4M-41.8%

CapEx$84.0M+60.9%

Free cash flow$8.4M-92.1%

Valuation

Market cap$3.79B-22.1%

Profitability

Gross margin16.1%-0.1pp

Operating margin3.3%-1.0pp

Net margin1.5%-0.8pp

FCF margin1.5%—

Returns & leverage

Return on equity11.2%-5.4pp

Debt / equity1.3×+0.2×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by Group 1 Automotive in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

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 debt issuance proceeds?: Group 1 Automotive (GPI) reported debt issuance proceeds of $26.7M in Q1 2026.
How has Group 1 Automotive's debt issuance proceeds changed year-over-year?: Group 1 Automotive's debt issuance proceeds increased by 110.2% year-over-year, from $12.7M to $26.7M.
What is the long-term trend for Group 1 Automotive's debt issuance proceeds?: Over 4 years (2021 to 2025), Group 1 Automotive's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $200M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.