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Group 1 Automotive GPI Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$21.4M+4.9%
Sonic Automotive logo
Sonic AutomotiveSAH
$19.3M-19.6%

Other financials

Income statement

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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

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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

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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$3.79B-22.1%

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

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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:DebtInstrumentUnamortizedDiscount.

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 - unamortized discount (premium) and issuance costs, net?
Group 1 Automotive (GPI) reported debt - unamortized discount (premium) and issuance costs, net of $12.3M in Q1 2026.
How has Group 1 Automotive's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Group 1 Automotive's debt - unamortized discount (premium) and issuance costs, net decreased by 22.2% year-over-year, from $15.8M to $12.3M.
What is the long-term trend for Group 1 Automotive's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Group 1 Automotive's debt - unamortized discount (premium) and issuance costs, net has grown at a 3.7% compound annual growth rate (CAGR), from $11M to $13.2M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.