Group 1 Automotive, Inc Amortization of Debt Issuance Costs and Discounts
Group 1 Automotive, Inc (GPI) reported Amortization of Debt Issuance Costs and Discounts of $2.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-30
- Group 1 Automotive, Inc amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.40M, a 6.67% decline year-over-year.
- Group 1 Automotive, Inc amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.30M, a 8.33% increase year-over-year.
- Group 1 Automotive, Inc amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.40M, a 16.67% increase year-over-year.
- Group 1 Automotive, Inc amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.30M, a 18.18% increase year-over-year.
- Group 1 Automotive, Inc amortization of debt issuance costs and discounts for fiscal 2025 was $5.40M, a 35.00% increase from fiscal 2024.
- Group 1 Automotive, Inc amortization of debt issuance costs and discounts for fiscal 2024 was $4.00M, a 33.33% increase from fiscal 2023.
- Group 1 Automotive, Inc amortization of debt issuance costs and discounts for fiscal 2023 was $3.00M, a 0.00% change from fiscal 2022.
- Group 1 Automotive, Inc amortization of debt issuance costs and discounts for fiscal 2022 was $3.00M, a 20.00% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.70M 10-Q · filed 2026-07-30 | $4.10M derived: sum of 3 quarters · filed 2026-07-30 | $5.40M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $1.30M 10-Q · filed 2026-04-30 | $2.70M derived: sum of 2 quarters · filed 2026-04-30 | $4.00M derived: sum of 3 quarters · filed 2026-04-30 | $5.50M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.70M derived: sum of 2 quarters · filed 2026-02-13 | $4.20M derived: sum of 3 quarters · filed 2026-07-30 | $5.40M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.80M derived: sum of 2 quarters · filed 2026-07-30 | $4.00M 10-Q · filed 2025-10-28 | $5.20M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.70M 10-Q · filed 2026-07-30 | $3.90M derived: sum of 3 quarters · filed 2026-07-30 | $5.00M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $1.20M 10-Q · filed 2026-04-30 | $2.40M derived: sum of 2 quarters · filed 2026-04-30 | $3.50M derived: sum of 3 quarters · filed 2026-04-30 | $4.40M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.30M derived: sum of 2 quarters · filed 2026-02-13 | $3.20M derived: sum of 3 quarters · filed 2026-02-13 | $4.00M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $2.00M derived: sum of 2 quarters · filed 2025-10-28 | $2.80M 10-Q · filed 2025-10-28 | $3.60M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.70M 10-Q · filed 2025-07-24 | $2.50M derived: sum of 3 quarters · filed 2026-02-13 | $3.20M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $800.00K 10-Q · filed 2025-04-25 | $1.60M derived: sum of 2 quarters · filed 2026-02-13 | $2.30M derived: sum of 3 quarters · filed 2026-02-13 | $3.10M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.50M derived: sum of 2 quarters · filed 2026-02-13 | $2.30M derived: sum of 3 quarters · filed 2026-02-13 | $3.00M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.50M derived: sum of 2 quarters · filed 2024-11-01 | $2.20M 10-Q · filed 2024-11-01 | $2.90M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $1.50M 10-Q · filed 2024-07-24 | $2.20M derived: sum of 3 quarters · filed 2025-02-14 | $3.00M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $700.00K 10-Q · filed 2024-04-26 | $1.40M derived: sum of 2 quarters · filed 2025-02-14 | $2.20M derived: sum of 3 quarters · filed 2025-02-14 | $2.90M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.50M derived: sum of 2 quarters · filed 2025-02-14 | $2.20M derived: sum of 3 quarters · filed 2025-02-14 | $3.00M 10-K · filed 2025-02-14 | |||
| 2022-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.50M derived: sum of 2 quarters · filed 2023-10-27 | $2.30M 10-Q · filed 2023-10-27 | $3.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.50M 10-Q · filed 2023-07-28 | $2.20M derived: sum of 3 quarters · filed 2024-02-14 | $2.80M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-03-31 | $800.00K 10-Q · filed 2023-04-28 | $1.50M derived: sum of 2 quarters · filed 2024-02-14 | $2.10M derived: sum of 3 quarters · filed 2024-02-14 | $2.70M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $1.30M derived: sum of 2 quarters · filed 2024-02-14 | $1.90M derived: sum of 3 quarters · filed 2024-02-14 | $2.50M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.20M derived: sum of 2 quarters · filed 2022-10-28 | $1.80M 10-Q · filed 2022-10-28 | $2.40M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.20M 10-Q · filed 2022-07-29 | $1.80M derived: sum of 3 quarters · filed 2023-02-16 | $2.50M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $600.00K 10-Q · filed 2022-05-05 | $1.20M derived: sum of 2 quarters · filed 2023-02-16 | $1.90M derived: sum of 3 quarters · filed 2023-02-16 | $2.80M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $1.30M derived: sum of 2 quarters · filed 2023-02-16 | $2.20M derived: sum of 3 quarters · filed 2023-02-16 | $3.20M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.60M derived: sum of 2 quarters · filed 2021-11-04 | $2.60M 10-Q · filed 2021-11-04 | $3.50M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.90M 10-Q · filed 2021-08-05 | $2.80M derived: sum of 3 quarters · filed 2022-02-23 | $3.80M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-06 | $1.90M derived: sum of 2 quarters · filed 2022-02-23 | $2.90M derived: sum of 3 quarters · filed 2022-02-23 | $4.05M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $1.90M derived: sum of 2 quarters · filed 2022-02-23 | $3.05M derived: sum of 3 quarters · filed 2022-02-23 | $4.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.15M derived: sum of 2 quarters · filed 2020-11-04 | $3.10M 10-Q · filed 2020-11-04 | $4.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $2.10M 10-Q · filed 2020-08-03 | $2.06M 10-Q · filed 2019-08-02 | $3.00M derived: sum of 3 quarters · filed 2021-02-24 | $3.97M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $946.00K 10-Q · filed 2019-05-08 | $1.85M derived: sum of 2 quarters · filed 2021-02-24 | $2.82M derived: sum of 3 quarters · filed 2021-02-24 | $3.70M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.87M derived: sum of 2 quarters · filed 2021-02-24 | $2.75M derived: sum of 3 quarters · filed 2021-02-24 | $3.40M 10-K · filed 2021-02-24 | $3.42M 10-K · filed 2019-02-19 | ||
| 2018-09-30 | $974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $1.85M derived: sum of 2 quarters · filed 2019-10-30 | $2.50M 10-Q · filed 2019-10-30 | $2.48M 10-Q · filed 2018-11-01 | $3.35M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.53M 10-Q · filed 2019-08-02 | $2.37M derived: sum of 3 quarters · filed 2020-02-13 | $3.38M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $650.00K 10-Q · filed 2019-05-08 | $1.50M derived: sum of 2 quarters · filed 2020-02-13 | $2.50M derived: sum of 3 quarters · filed 2020-02-13 | $3.44M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2017-12-31 | $848.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $1.85M derived: sum of 2 quarters · filed 2020-02-13 | $2.79M derived: sum of 3 quarters · filed 2020-02-13 | $3.70M 10-K · filed 2020-02-13 | $3.66M 10-K · filed 2018-02-20 | ||
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.94M derived: sum of 2 quarters · filed 2018-11-01 | $2.85M 10-Q · filed 2018-11-01 | $3.76M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.85M 10-Q · filed 2018-08-03 | $2.76M derived: sum of 3 quarters · filed 2019-02-19 | $3.46M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $912.00K 10-Q · filed 2018-05-04 | $1.82M derived: sum of 2 quarters · filed 2019-02-19 | $2.52M derived: sum of 3 quarters · filed 2019-02-19 | $4.12M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $911.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $1.61M derived: sum of 2 quarters · filed 2019-02-19 | $3.21M derived: sum of 3 quarters · filed 2019-02-19 | $3.69M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.30M derived: sum of 2 quarters · filed 2017-11-02 | $2.78M 10-Q · filed 2017-11-02 | $3.71M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.08M 10-Q · filed 2017-08-02 | $3.01M derived: sum of 3 quarters · filed 2018-02-20 | $3.92M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $484.00K 10-Q · filed 2017-05-04 | $1.41M derived: sum of 2 quarters · filed 2018-02-20 | $2.32M derived: sum of 3 quarters · filed 2018-02-20 | $3.24M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $1.84M derived: sum of 2 quarters · filed 2018-02-20 | $2.75M derived: sum of 3 quarters · filed 2018-02-20 | $3.65M 10-K · filed 2018-02-20 | |||
| 2015-09-30 | $915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.83M derived: sum of 2 quarters · filed 2016-11-03 | $2.73M 10-Q · filed 2016-11-03 | $3.63M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.81M 10-Q · filed 2016-08-03 | $2.71M derived: sum of 3 quarters · filed 2017-02-17 | $5.14M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | $899.00K 10-Q · filed 2016-05-03 | $1.80M derived: sum of 2 quarters · filed 2017-02-17 | $4.22M derived: sum of 3 quarters · filed 2017-02-17 | $7.85M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | $898.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $3.32M derived: sum of 2 quarters · filed 2017-02-17 | $6.95M derived: sum of 3 quarters · filed 2017-02-17 | $10.56M 10-K · filed 2017-02-17 | |||
| 2014-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $6.05M derived: sum of 2 quarters · filed 2015-10-30 | $9.66M 10-Q · filed 2015-10-30 | $13.10M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $7.24M 10-Q · filed 2015-07-30 | $10.67M derived: sum of 3 quarters · filed 2016-02-17 | $14.30M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-03-31 | $3.61M 10-Q · filed 2015-05-11 | $7.05M derived: sum of 2 quarters · filed 2016-02-17 | $10.67M derived: sum of 3 quarters · filed 2016-02-17 | $14.11M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2013-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $7.06M derived: sum of 2 quarters · filed 2016-02-17 | $10.50M derived: sum of 3 quarters · filed 2016-02-17 | $13.89M 10-K · filed 2016-02-17 | |||
| 2013-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $7.07M derived: sum of 2 quarters · filed 2014-11-07 | $10.45M 10-Q · filed 2014-11-07 | $13.78M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-06-30 | $3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $6.83M 10-Q · filed 2014-08-04 | $10.16M derived: sum of 3 quarters · filed 2015-05-11 | $13.43M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2013-03-31 | $3.39M 10-Q · filed 2014-04-29 | $6.72M derived: sum of 2 quarters · filed 2015-05-11 | $9.99M derived: sum of 3 quarters · filed 2015-05-11 | $13.21M derived: sum of 4 quarters · filed 2015-05-11 | |||
| 2012-12-31 | $3.33M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $6.60M derived: sum of 2 quarters · filed 2015-05-11 | $9.82M derived: sum of 3 quarters · filed 2015-05-11 | $12.99M 8-K · filed 2015-05-11 | |||
| 2012-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $6.49M derived: sum of 2 quarters · filed 2013-10-31 | $9.66M 10-Q · filed 2013-10-31 | $12.78M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $6.39M 10-Q · filed 2013-08-01 | $9.51M derived: sum of 3 quarters · filed 2014-03-03 | $12.53M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $3.17M 10-Q · filed 2013-05-10 | $6.29M derived: sum of 2 quarters · filed 2014-03-03 | $9.31M derived: sum of 3 quarters · filed 2014-03-03 | $12.28M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $6.14M derived: sum of 2 quarters · filed 2014-03-03 | $9.11M derived: sum of 3 quarters · filed 2014-03-03 | $11.99M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $5.99M derived: sum of 2 quarters · filed 2012-10-26 | $8.87M 10-Q · filed 2012-10-26 | $12.86M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $5.85M 10-Q · filed 2012-07-27 | $9.83M derived: sum of 3 quarters · filed 2013-02-20 | $12.21M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | $2.88M 10-Q · filed 2012-04-27 | $6.86M derived: sum of 2 quarters · filed 2013-02-20 | $9.24M derived: sum of 3 quarters · filed 2013-02-20 | ||||
| 2010-12-31 | $3.99M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | $6.37M derived: sum of 2 quarters · filed 2013-02-20 | $10.32M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | $2.38M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-12-02 | $6.34M 10-Q/A · filed 2011-12-02 | |||||
| 2010-06-30 | $3.96M 10-Q · filed 2011-07-27 | ||||||
| 2009-12-31 | $7.03M 10-K · filed 2012-02-10 |
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