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.

Group 1 Automotive GPI Debt Repayments

Debt Repayments at other companies

Asbury Automotive GroupABG

$475M+56.9%

LAD

Lithia MotorsLAD

$4.22B+9.6%

Penske Automotive GroupPAG

$58.2M+223%

Genuine PartsGPC

$300.26M-42.5%

Ally FinancialALLY

$824M-23.3%

Ford Motor CompanyF

$15.58B-4.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$92.4M-41.8%

CapEx$84.0M+60.9%

Free cash flow$8.4M-92.1%

Valuation

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Market cap$3.73B-22.1%

Enterprise value$7.36B-8.2%

P/E11.4×+1.4×

P/S0.2×-0.1×

Profitability

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Gross margin16.1%-0.1pp

Operating margin3.3%-1.0pp

Net margin1.5%-0.8pp

FCF margin1.5%—

Returns & leverage

See full

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:RepaymentsOfOtherLongTermDebt.

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 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.