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Group 1 Automotive GPI Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfOtherLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Borrowings on credit facility — acquisition line | 250.0 | 399.9 |
| Repayments on credit facility — acquisition line | (710.0) | (454.6) |
| Debt issuance costs | — | (0.5) |
| Borrowings on other debt | 26.7 | 12.7 |
| Principal payments on other debt | (73.0) | (67.1) |
| Proceeds from employee stock purchase plan | 7.9 | 7.6 |
| Payments of tax withholding for stock-based compensation | (6.6) | (8.8) |
| Repurchases of common stock, amounts based on settlement date | (72.4) | (122.8) |
Item 1. Financial Statements
FAQ
- 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.
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