Group 1 Automotive, Inc (GPI) /
The debt of Group 1 Automotive, Inc over the past 10 years
Chart Group 1 Automotive, Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Group 1 Automotive, Inc had liquid cash of $32.5M and total debt of $5.62B: net debt of $5.58B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($5.62B) and lowest at the end of fiscal 2020 ($2.42B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $32.5M | $5.62B | -$5.58B |
| 2024ended Dec 31, 2024 | $34.4M | $4.94B | -$4.9B |
| 2023ended Dec 31, 2023 | $57.2M | $3.66B | -$3.61B |
| 2022ended Dec 31, 2022 | $47.9M | $3.09B | -$3.04B |
| 2021ended Dec 31, 2021 | $14.9M | $2.57B | -$2.55B |
| 2020ended Dec 31, 2020 | $69M | $2.42B | -$2.35B |
| 2019ended Dec 31, 2019 | $23.8M | $3.1B | -$3.07B |
| 2018ended Dec 31, 2018 | $15.93M | $3.05B | -$3.04B |
| 2017ended Dec 31, 2017 | $28.79M | $2.92B | -$2.9B |
| 2016ended Dec 31, 2016 | $20.99M | $2.73B | -$2.71B |
Fiscal years as Group 1 Automotive, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Group 1 Automotive, Inc
- The revenue of Group 1 Automotive, Inc
- The profitability of Group 1 Automotive, Inc
- The cash flow of Group 1 Automotive, Inc
- The dividends of Group 1 Automotive, Inc
- All of Group 1 Automotive, Inc's financials, charted
Companies of a similar size
- KSSKOHL’S CORP
- NMRKNEWMARK GROUP, INC.
- ADARRAY DIGITAL INFRASTRUCTURE, INC.
- IRONDisc Medicine, Inc.
- SXISTANDEX INTERNATIONAL CORPORATION
Not investment advice. This page shows what Group 1 Automotive, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.