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Group 1 Automotive GPI Total Current Liabilities

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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$3.23B-41.0%
Enterprise value$6.86B-24.8%
P/E9.9×-1.5×
P/S0.1×-0.1×

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 us-gaap:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable719.9732.8
Accrued expenses and other current liabilities427.6432.0
Current liabilities classified as held for sale38.5
TOTAL CURRENT LIABILITIES3,701.13,403.1
Long-term debt2,851.53,440.5
Long-term operating lease liabilities206.8229.9
Deferred income taxes314.2331.1
Other long-term liabilities149.3155.8

Item 1. Financial Statements

FAQ

What is Group 1 Automotive's total current liabilities?
Group 1 Automotive (GPI) reported total current liabilities of $3.7B in Q1 2026.
How has Group 1 Automotive's total current liabilities changed year-over-year?
Group 1 Automotive's total current liabilities increased by 5.6% year-over-year, from $3.5B to $3.7B.
What is the long-term trend for Group 1 Automotive's total current liabilities?
Over 5 years (2020 to 2025), Group 1 Automotive's total current liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $1.84B to $3.4B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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