Skip to content

Group 1 Automotive GPI Borrowings on credit facility — acquisition line

Borrowings on credit facility — acquisition line at other companies

Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$488.6M+36.0%
International Paper logo
International PaperIP
$3.6B
SPX Technologies logo
SPX TechnologiesSPXC
$189.5M-51.8%
Radian Group logo
Radian GroupRDN
$200M
Labcorp Holdings logo
Labcorp HoldingsLH
$0-100%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$427K-97.8%

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

See full
Market cap$3.79B-22.1%

Profitability

See full
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 gpi:BorrowingsOnCreditFacilityAcquisitionLine.

The official record: Group 1 Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Group 1 Automotive's borrowings on credit facility — acquisition line.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Group 1 Automotive's borrowings on credit facility — acquisition line?
Group 1 Automotive (GPI) reported borrowings on credit facility — acquisition line of $250M in Q1 2026.
How has Group 1 Automotive's borrowings on credit facility — acquisition line changed year-over-year?
Group 1 Automotive's borrowings on credit facility — acquisition line decreased by 37.5% year-over-year, from $399.9M to $250M.
What is the long-term trend for Group 1 Automotive's borrowings on credit facility — acquisition line?
Over 3 years (2021 to 2025), Group 1 Automotive's borrowings on credit facility — acquisition line has grown at a 72.9% compound annual growth rate (CAGR), from $349.3M to $1.8B.
What does borrowings on credit facility — acquisition line mean?
This tracks the cash inflows from credit facilities specifically earmarked for funding business acquisitions or strategic expansions. It indicates the company's appetite for inorganic growth and reliance on external debt for scaling.