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Group 1 Automotive GPI Repayments On Credit Facility Floorplan Line

Repayments On Credit Facility Floorplan Line at other companies

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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:RepaymentsOnCreditFacilityFloorplanLine.

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 repayments on credit facility floorplan line?
Group 1 Automotive (GPI) reported repayments on credit facility floorplan line of $4.31B in Q1 2026.
How has Group 1 Automotive's repayments on credit facility floorplan line changed year-over-year?
Group 1 Automotive's repayments on credit facility floorplan line increased by 32.3% year-over-year, from $3.25B to $4.31B.
What is the long-term trend for Group 1 Automotive's repayments on credit facility floorplan line?
Over 4 years (2021 to 2025), Group 1 Automotive's repayments on credit facility floorplan line has grown at a 16.3% compound annual growth rate (CAGR), from $8.8B to $16.08B.
What does repayments on credit facility floorplan line mean?
This reflects the cash outflows used to pay down debt associated with vehicle inventory financing. It demonstrates the company's ability to deleverage as inventory is sold and converted into cash.