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Total debt at other companies

Asbury Automotive Group logo
Asbury Automotive GroupABG
$4.24B+21.4%
Rush Enterprises logo
Rush EnterprisesRUSHB
$516.6M-20.5%
AutoNation logo
AutoNationAN
$738.4M-81.8%
LAD
Lithia MotorsLAD
$651.8M+9.2%
CarMax logo
CarMaxKMX
$2.78B+20.0%
Tesla, Inc. logo
Tesla, Inc.TSLA

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

Calculated from Group 1 Automotive’s reported figures.

Plus components not separately reported this period.

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 total debt?
Group 1 Automotive (GPI) reported total debt of $3.67B in Q1 2026.
How has Group 1 Automotive's total debt changed year-over-year?
Group 1 Automotive's total debt increased by 12.5% year-over-year, from $3.27B to $3.67B.
What is the long-term trend for Group 1 Automotive's total debt?
Over 5 years (2020 to 2025), Group 1 Automotive's total debt has grown at a 20.8% compound annual growth rate (CAGR), from $1.77B to $4.56B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.