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GPI · Group 1 Automotive Inc · Debt

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$242.79 +17.94 (+7.98%) At close · Oct 22
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.89B
Shares
11.92M
Volume · Oct 22 274.49K Avg daily vol (3M) 237.74K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 314,600,000 10-Q filed 2026-07-30
Current operating lease liabilities 2026-06-30 USD 25,300,000 10-Q filed 2026-07-30
Noncurrent long-term debt and lease obligations 2026-06-30 USD 3,048,400,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 207,000,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1031203 CUSIP 398905109 13F (30d) 56 filings 55 filers Visit website Investor relations