Group 1 Automotive, Inc. (GPI)

Solvency & Capital Structure

Total Debt

$5.78B

Net Debt

$5.61B

Group 1 Automotive, Inc. currently has $5.78B in total debt. Net debt is $5.61B after cash offsets.

Financial Fundamentals

GPI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	5.78	0.16	5.61	10.29	56.2%
2026-03-31	5.61	0.04	5.57	10.06	55.8%
2025-12-31	5.87	0.03	5.84	10.35	56.7%
2025-09-30	5.68	0.03	5.65	10.39	54.7%
2025-06-30	5.47	0.05	5.42	10.23	53.5%
2025-03-31	5.27	0.07	5.20	9.89	53.3%
2024-12-31	5.24	0.03	5.20	9.82	53.3%
2024-09-30	5.47	0.06	5.41	9.98	54.8%
2024-06-30	4.78	0.06	4.72	8.85	54.1%
2024-03-31	4.43	0.04	4.39	8.51	52.0%
2023-12-31	3.89	0.06	3.84	7.77	50.1%
2023-09-30	3.60	0.05	3.55	7.44	48.4%
2023-06-30	3.66	0.02	3.64	7.42	49.3%
2023-03-31	3.39	0.02	3.37	6.92	49.0%
2022-12-31	3.35	0.05	3.30	6.72	49.8%
2022-09-30	2.95	0.02	2.93	6.25	47.2%
2022-06-30	3.03	0.03	3.00	6.10	49.6%
2022-03-31	2.99	0.02	2.97	6.04	49.5%
2021-12-31	2.86	0.01	2.85	5.75	49.8%
2021-09-30	1.89	0.30	1.59	4.76	39.7%
2021-06-30	2.11	0.20	1.91	4.86	43.5%
2021-03-31	2.53	0.08	2.45	5.07	50.0%
2020-12-31	2.65	0.07	2.58	5.09	52.1%
2020-09-30	2.69	0.07	2.62	4.98	53.9%
2020-06-30	2.71	0.07	2.63	4.86	55.7%
2020-03-31	3.38	0.02	3.36	5.44	62.1%
2019-12-31	3.33	0.02	3.31	5.57	59.8%
2019-09-30	3.20	0.04	3.16	5.33	60.1%
2019-06-30	3.14	0.04	3.10	5.23	60.1%
2019-03-31	3.19	0.03	3.15	5.26	60.6%
2018-12-31	3.05	0.02	3.04	5.00	61.0%
2018-09-30	2.86	0.03	2.83	4.88	58.6%
2018-06-30	2.84	0.04	2.80	4.89	58.2%
2018-03-31	2.96	0.03	2.92	5.06	58.4%
2017-12-31	2.92	0.03	2.90	4.87	60.0%
2017-09-30	2.78	0.07	2.72	4.73	58.8%
2017-06-30	2.89	0.03	2.86	4.64	62.1%
2017-03-31	2.71	0.03	2.68	4.49	60.4%
2016-12-31	2.73	0.02	2.71	4.46	61.2%
2016-09-30	2.71	0.02	2.69	4.42	61.3%
2016-06-30	2.87	0.02	2.84	4.50	63.7%
2016-03-31	2.84	0.02	2.82	4.53	62.6%
2015-12-31	2.78	0.01	2.76	4.41	62.9%
2015-09-30	2.62	0.02	2.60	4.29	61.0%
2015-06-30	2.59	0.02	2.56	4.30	60.1%
2015-03-31	2.47	0.03	2.45	4.10	60.4%
2014-12-31	2.47	0.04	2.43	4.14	59.6%
2014-09-30	2.29	0.05	2.24	3.96	57.7%
2014-06-30	2.33	0.02	2.30	3.98	58.5%
2014-03-31	2.09	0.02	2.07	3.83	54.5%
2013-12-31	2.13	0.02	2.11	3.82	55.9%
2013-09-30	1.81	0.03	1.78	3.41	53.1%
2013-06-30	1.80	0.01	1.79	3.41	52.9%
2013-03-31	1.82	0.02	1.80	3.43	53.1%
2012-12-31	1.66	0.00	1.65	3.02	54.7%
2012-09-30	1.53	0.04	1.49	2.87	53.4%
2012-06-30	1.50	0.01	1.49	2.80	53.8%
2012-03-31	1.35	0.02	1.33	2.60	52.1%
2011-12-31	1.26	0.01	1.25	2.48	51.0%
2011-09-30	1.05	0.01	1.04	2.20	47.7%
2011-06-30	1.11	0.01	1.09	2.25	49.2%
2011-03-31	1.12	0.04	1.08	2.26	49.7%
2010-12-31	1.13	0.02	1.11	2.20	51.3%
2010-09-30	1.17	0.10	1.08	2.20	53.3%
2010-06-30	1.10	0.03	1.06	2.10	52.2%
2010-03-31	1.06	0.03	1.04	2.07	51.5%
2009-12-31	0.99	0.01	0.98	1.97	50.5%
2009-09-30	0.85	0.01	0.83	1.82	46.6%
2009-06-30	0.99	0.02	0.97	1.93	51.2%
2009-03-31	1.11	0.02	1.09	2.03	54.7%
2008-12-31	1.46	0.02	1.43	2.31	63.1%
2008-09-30	1.47	0.04	1.42	2.43	60.3%
2008-06-30	1.60	0.04	1.56	2.62	61.1%
2008-03-31	1.61	0.02	1.59	2.60	61.8%
2007-12-31	1.53	0.03	1.50	2.51	61.0%
2007-09-30	1.26	0.08	1.18	2.26	55.9%
2007-06-30	1.24	0.05	1.19	2.27	54.6%
2007-03-31	1.22	0.04	1.18	2.22	55.0%
2006-12-31	1.15	0.04	1.12	2.11	54.6%
2006-09-30	1.00	0.03	0.97	1.94	51.6%
2006-06-30	1.02	0.08	0.94	1.94	52.4%
2006-03-31	0.95	0.04	0.91	1.92	49.4%
2005-12-31	0.88	0.04	0.84	1.83	48.1%
2005-09-30	0.82	0.03	0.79	1.73	47.5%
2005-06-30	1.03	0.03	1.00	1.93	53.3%
2005-03-31	1.01	0.03	0.99	1.95	52.0%
2004-12-31	1.01	0.04	0.97	1.95	51.7%
2004-09-30	1.02	0.03	0.99	1.85	55.2%
2004-06-30	0.98	0.04	0.95	1.81	54.4%
2004-03-31	0.87	0.03	0.84	1.64	52.9%
2003-12-31	0.72	0.03	0.70	1.49	48.7%
2003-09-30	0.62	0.03	0.60	1.40	44.7%
2003-06-30	0.75	0.02	0.72	1.47	50.6%
2003-03-31	0.76	0.02	0.74	1.45	52.4%
2002-12-31	0.74	0.02	0.71	1.42	51.7%
2002-09-30	0.53	0.02	0.51	1.31	40.8%
2002-06-30	0.52	0.03	0.50	1.17	44.8%
2002-03-31	0.49	0.16	0.33	1.10	44.3%
2001-12-31	0.46	0.15	0.31	1.05	43.8%
2001-09-30	0.55	0.15	0.40	1.03	53.6%
2001-06-30	0.62	0.15	0.47	1.08	57.9%
2001-03-31	0.66	0.14	0.51	1.08	61.0%
2000-12-31	0.68	0.14	0.54	1.10	61.7%
2000-09-30	0.53	0.12	0.41	0.93	57.5%
2000-06-30	0.58	0.11	0.47	0.97	60.0%
2000-03-31	0.14	0.12	0.02	0.95	15.2%
1999-12-31	0.48	0.12	0.36	0.84	56.7%
1999-09-30	0.35	0.10	0.25	0.69	50.7%
1999-06-30	0.38	0.09	0.29	0.70	54.0%
1999-03-31	0.26	0.07	0.19	0.54	47.4%
1998-12-31	0.24	0.07	0.17	0.48	50.1%
1998-09-30	0.23	0.06	0.17	0.45	50.5%
1998-06-30	0.22	0.07	0.15	0.42	51.4%
1998-03-31	0.13	0.04	0.09	0.30	43.8%
1997-12-31	0.01	0.04	-0.02Net Cash	0.21	6.1%
1997-09-30	0.05	0.00	0.05	0.19	24.5%