Screener
Group 1 Automotive GPI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Group 1 Automotive in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
The source filing: Group 1 Automotive’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001031203-26-000107
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Real estate related | 1,100.6 | 1,151.0 |
| Finance leases | 281.3 | 329.5 |
| Other | 17.4 | 18.2 |
| Total other debt | 1,399.3 | 1,498.7 |
| Total debt | 3,153.3 | 3,712.7 |
| Less: unamortized debt issuance costs | 12.3 | 13.2 |
| Less: current maturities | 289.5 | 259.0 |
| Total long-term debt | $2,851.5 | $3,440.5 |
Item 1. Financial Statements
FAQ
- What is Group 1 Automotive's long-term debt?
- Group 1 Automotive (GPI) reported long-term debt of $3.15B in Q1 2026.
- How has Group 1 Automotive's long-term debt changed year-over-year?
- Group 1 Automotive's long-term debt increased by 11.9% year-over-year, from $2.82B to $3.15B.
- What is the long-term trend for Group 1 Automotive's long-term debt?
- Over 5 years (2020 to 2025), Group 1 Automotive's long-term debt has grown at a 22.2% compound annual growth rate (CAGR), from $1.36B to $3.71B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Group 1 Automotive's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude