Skip to content

Group 1 Automotive GPI Total Current Liabilities

Total Current Liabilities at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$3.22B+23.6%
Rush Enterprises logo
Rush EnterprisesRUSHB
$1.51B-10.8%
AutoNation logo
AutoNationAN
$5.63B-4.3%
LAD
Lithia MotorsLAD
$8.2B+23.9%
CarMax logo
CarMaxKMX
$2.16B-5.3%
Tesla, Inc. logo
Tesla, Inc.TSLA
$34.14B+14.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$92.4M-41.8%
CapEx$84.0M+60.9%
Free cash flow$8.4M-92.1%

Valuation

See full
Market cap$3.73B-22.1%
Enterprise value$7.36B-8.2%
P/E11.4×+1.4×
P/S0.2×-0.1×

Profitability

See full
Gross margin16.1%-0.1pp
Operating margin3.3%-1.0pp
Net margin1.5%-0.8pp
FCF margin1.5%

Returns & leverage

See full
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 official record: Group 1 Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Group 1 Automotive's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.