Screener
Group 1 Automotive GPI Debt Repayments
Debt Repayments 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:RepaymentsOfOtherLongTermDebt.
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 |
|---|---|---|
| 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) |
| Dividends paid | (6.6) | (6.6) |
Item 1. Financial Statements
FAQ
- What is Group 1 Automotive's debt repayments?
- Group 1 Automotive (GPI) reported debt repayments of $73M in Q1 2026.
- How has Group 1 Automotive's debt repayments changed year-over-year?
- Group 1 Automotive's debt repayments increased by 8.8% year-over-year, from $67.1M to $73M.
- What is the long-term trend for Group 1 Automotive's debt repayments?
- Over 4 years (2021 to 2025), Group 1 Automotive's debt repayments has grown at a 8.6% compound annual growth rate (CAGR), from $187.3M to $260.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Group 1 Automotive's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude