Group 1 Automotive, Inc Finance Lease, Interest Payment on Liability
Group 1 Automotive, Inc (GPI) reported Finance Lease, Interest Payment on Liability of $6.60 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-02-13
- Group 1 Automotive, Inc finance lease, interest payment on liability for the quarter ending 2019-12-31 was $1.30M.
- Group 1 Automotive, Inc finance lease, interest payment on liability for the quarter ending 2019-09-30 was $1.48M.
- Group 1 Automotive, Inc finance lease, interest payment on liability for the quarter ending 2019-06-30 was $1.05M.
- Group 1 Automotive, Inc finance lease, interest payment on liability for the quarter ending 2019-03-31 was $972.00K.
- Group 1 Automotive, Inc finance lease, interest payment on liability for fiscal 2025 was $6.60M, a 9.59% decline from fiscal 2024.
- Group 1 Automotive, Inc finance lease, interest payment on liability for fiscal 2024 was $7.30M, a 42.06% decline from fiscal 2023.
- Group 1 Automotive, Inc finance lease, interest payment on liability for fiscal 2023 was $12.60M, a 53.66% increase from fiscal 2022.
- Group 1 Automotive, Inc finance lease, interest payment on liability for fiscal 2022 was $8.20M, a 13.89% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2025-12-31 | $6.60M 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $7.30M 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $12.60M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $8.20M 10-K · filed 2025-02-14 | |||
| 2021-12-31 | $7.20M 10-K · filed 2024-02-14 | |||
| 2020-12-31 | $7.00M 10-K · filed 2023-02-16 | |||
| 2019-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $2.78M derived: sum of 2 quarters · filed 2021-02-24 | $3.83M derived: sum of 3 quarters · filed 2021-02-24 | $4.80M 10-K · filed 2021-02-24 |
| 2019-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $2.53M derived: sum of 2 quarters · filed 2019-10-30 | $3.50M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $2.02M 10-Q · filed 2019-08-02 | ||
| 2019-03-31 | $972.00K 10-Q · filed 2019-05-08 |
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