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Group 1 Automotive GPI Floorplan interest expense

Floorplan interest expense at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$21M+1.4%
LAD
Lithia MotorsLAD
$55.9M-2.1%
AutoNation logo
AutoNationAN
$41.8M-10.1%
Penske Automotive Group logo
Penske Automotive GroupPAG
$38.1M-9.3%
Asbury Automotive Group logo
Asbury Automotive GroupABG
$21M+1.4%
GHC
Graham HoldingsGHC
$1.7M-22.7%

Segments

By segment

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U.S.$16.2M-21.4%
U.K.$7.1M+12.7%

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:FloorPlanInterestExpense.

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 floorplan interest expense?
Group 1 Automotive (GPI) reported floorplan interest expense of $23.3M in Q1 2026.
How has Group 1 Automotive's floorplan interest expense changed year-over-year?
Group 1 Automotive's floorplan interest expense decreased by 13.4% year-over-year, from $26.9M to $23.3M.
What is the long-term trend for Group 1 Automotive's floorplan interest expense?
Over 4 years (2021 to 2025), Group 1 Automotive's floorplan interest expense has grown at a 38.6% compound annual growth rate (CAGR), from $27.5M to $101.5M.
What does floorplan interest expense mean?
This metric represents the interest costs incurred on debt specifically used to finance the company's new and used vehicle inventory. Because automotive dealerships rely heavily on short-term credit facilities to maintain large vehicle stocks, this expense is a critical component of the cost of sales and operational leverage. Fluctuations in this metric reflect changes in inventory levels, interest rate environments, and the company's ability to manage its working capital efficiently.