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Group 1 Automotive GPI Borrowings on credit facility — floorplan line and other

Borrowings on credit facility — floorplan line and other at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$2.14B+0.1%
Radian Group logo
Radian GroupRDN
$200M
Green Brick Partners logo
Green Brick PartnersGRBK
$28.36M
Skyline Champion logo
Skyline ChampionSKY
-$649K-104%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$488.6M+36.0%
EastGroup Properties logo
EastGroup PropertiesEGP
$111.63M+800%

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 gpi:BorrowingsOnCreditFacilityFloorplanLine.

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 borrowings on credit facility — floorplan line and other?
Group 1 Automotive (GPI) reported borrowings on credit facility — floorplan line and other of $4.63B in Q1 2026.
How has Group 1 Automotive's borrowings on credit facility — floorplan line and other changed year-over-year?
Group 1 Automotive's borrowings on credit facility — floorplan line and other increased by 35.6% year-over-year, from $3.41B to $4.63B.
What is the long-term trend for Group 1 Automotive's borrowings on credit facility — floorplan line and other?
Over 4 years (2021 to 2025), Group 1 Automotive's borrowings on credit facility — floorplan line and other has grown at a 17.5% compound annual growth rate (CAGR), from $8.33B to $15.89B.
What does borrowings on credit facility — floorplan line and other mean?
This represents the total cash inflows from credit facilities dedicated to financing vehicle inventory purchases. It highlights the company's utilization of revolving credit to manage working capital requirements for inventory.