Group 1 Automotive, Inc Proceeds from Issuance of Other Long-term Debt
Group 1 Automotive, Inc (GPI) reported Proceeds from Issuance of Other Long-term Debt of $53.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-07-30
- Group 1 Automotive, Inc proceeds from issuance of other long-term debt for the quarter ending 2026-06-30 was $26.70M, a 33.25% decline year-over-year.
- Group 1 Automotive, Inc proceeds from issuance of other long-term debt for the quarter ending 2026-03-31 was $26.70M, a 110.24% increase year-over-year.
- Group 1 Automotive, Inc proceeds from issuance of other long-term debt for the quarter ending 2025-12-31 was $53.10M, a 75.96% decline year-over-year.
- Group 1 Automotive, Inc proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $13.50M, a 87.56% decline year-over-year.
- Group 1 Automotive, Inc proceeds from issuance of other long-term debt for fiscal 2025 was $119.30M, a 83.11% decline from fiscal 2024.
- Group 1 Automotive, Inc proceeds from issuance of other long-term debt for fiscal 2024 was $706.40M, a 370.31% increase from fiscal 2023.
- Group 1 Automotive, Inc proceeds from issuance of other long-term debt for fiscal 2023 was $150.20M, a 52.39% decline from fiscal 2022.
- Group 1 Automotive, Inc proceeds from issuance of other long-term debt for fiscal 2022 was $315.50M, a 5.62% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 3 month as first filed | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 6 month as first filed | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 9 month as first filed | Proceeds from Issuance of Other Long-term Debt 12 month | Proceeds from Issuance of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $53.40M 10-Q · filed 2026-07-30 | $106.50M derived: sum of 3 quarters · filed 2026-07-30 | $120.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $26.70M 10-Q · filed 2026-04-30 | $79.80M derived: sum of 2 quarters · filed 2026-04-30 | $93.30M derived: sum of 3 quarters · filed 2026-04-30 | $133.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $66.60M derived: sum of 2 quarters · filed 2026-02-13 | $106.60M derived: sum of 3 quarters · filed 2026-07-30 | $119.30M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $53.50M derived: sum of 2 quarters · filed 2026-07-30 | $66.20M 10-Q · filed 2025-10-28 | $287.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $52.70M 10-Q · filed 2026-07-30 | $273.60M derived: sum of 3 quarters · filed 2026-07-30 | $382.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $12.70M 10-Q · filed 2026-04-30 | $233.60M derived: sum of 2 quarters · filed 2026-04-30 | $342.10M derived: sum of 3 quarters · filed 2026-04-30 | $511.90M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $220.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $329.40M derived: sum of 2 quarters · filed 2026-02-13 | $499.20M derived: sum of 3 quarters · filed 2026-02-13 | $706.40M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $108.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $278.30M derived: sum of 2 quarters · filed 2025-10-28 | $485.50M 10-Q · filed 2025-10-28 | $499.30M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $169.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $377.00M 10-Q · filed 2025-07-24 | $390.80M derived: sum of 3 quarters · filed 2026-02-13 | $439.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $207.20M 10-Q · filed 2025-04-25 | $221.00M derived: sum of 2 quarters · filed 2026-02-13 | $269.20M derived: sum of 3 quarters · filed 2026-02-13 | $326.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $62.00M derived: sum of 2 quarters · filed 2026-02-13 | $118.80M derived: sum of 3 quarters · filed 2026-02-13 | $150.20M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $105.00M derived: sum of 2 quarters · filed 2024-11-01 | $136.40M 10-Q · filed 2024-11-01 | $155.90M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $56.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $88.20M 10-Q · filed 2024-07-24 | $107.70M derived: sum of 3 quarters · filed 2025-02-14 | $180.50M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $31.40M 10-Q · filed 2024-04-26 | $50.90M derived: sum of 2 quarters · filed 2025-02-14 | $123.70M derived: sum of 3 quarters · filed 2025-02-14 | $175.80M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $92.30M derived: sum of 2 quarters · filed 2025-02-14 | $144.40M derived: sum of 3 quarters · filed 2025-02-14 | $315.50M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $124.90M derived: sum of 2 quarters · filed 2023-10-27 | $296.00M 10-Q · filed 2023-10-27 | $520.30M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $52.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $223.20M 10-Q · filed 2023-07-28 | $447.50M derived: sum of 3 quarters · filed 2024-02-14 | $467.60M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $171.10M 10-Q · filed 2023-04-28 | $395.40M derived: sum of 2 quarters · filed 2024-02-14 | $415.50M derived: sum of 3 quarters · filed 2024-02-14 | $465.30M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $224.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $244.40M derived: sum of 2 quarters · filed 2024-02-14 | $294.20M derived: sum of 3 quarters · filed 2024-02-14 | $334.30M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $20.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $69.90M derived: sum of 2 quarters · filed 2022-10-28 | $110.00M 10-Q · filed 2022-10-28 | $129.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $49.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $89.90M 10-Q · filed 2022-07-29 | $108.90M derived: sum of 3 quarters · filed 2023-02-16 | $132.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $40.10M 10-Q · filed 2022-05-05 | $59.10M derived: sum of 2 quarters · filed 2023-02-16 | $82.20M derived: sum of 3 quarters · filed 2023-02-16 | $265.80M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $42.10M derived: sum of 2 quarters · filed 2023-02-16 | $225.70M derived: sum of 3 quarters · filed 2023-02-16 | $271.90M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $206.70M derived: sum of 2 quarters · filed 2021-11-04 | $252.90M 10-Q · filed 2021-11-04 | $398.20M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $183.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $229.80M 10-Q · filed 2021-08-05 | $41.20M 10-Q · filed 2020-08-03 | $375.10M derived: sum of 3 quarters · filed 2022-02-23 | $503.80M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $46.20M 10-Q · filed 2021-05-06 | $27.30M 10-Q · filed 2020-05-08 | $191.50M derived: sum of 2 quarters · filed 2022-02-23 | $320.20M derived: sum of 3 quarters · filed 2022-02-23 | $376.77M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $145.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $274.00M derived: sum of 2 quarters · filed 2022-02-23 | $330.57M derived: sum of 3 quarters · filed 2022-02-23 | $350.90M 10-K · filed 2022-02-23 | $177.40M 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $128.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $185.27M derived: sum of 2 quarters · filed 2020-11-04 | $205.60M 10-Q · filed 2020-11-04 | $130.80M 10-Q · filed 2019-10-30 | $293.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $56.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $76.90M 10-Q · filed 2020-08-03 | $76.87M 10-Q · filed 2019-08-02 | $164.30M derived: sum of 3 quarters · filed 2021-02-24 | $176.46M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $20.33M 10-Q · filed 2019-05-08 | $107.73M derived: sum of 2 quarters · filed 2021-02-24 | $119.89M derived: sum of 3 quarters · filed 2021-02-24 | $165.41M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $87.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $99.56M derived: sum of 2 quarters · filed 2021-02-24 | $145.09M derived: sum of 3 quarters · filed 2021-02-24 | $210.70M 10-K · filed 2021-02-24 | $156.02M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $57.69M derived: sum of 2 quarters · filed 2019-10-30 | $123.30M 10-Q · filed 2019-10-30 | $123.30M 10-Q · filed 2018-11-01 | $162.68M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $45.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $111.14M 10-Q · filed 2019-08-02 | $150.53M derived: sum of 3 quarters · filed 2020-02-13 | $271.70M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $65.61M 10-Q · filed 2019-05-08 | $105.00M derived: sum of 2 quarters · filed 2020-02-13 | $226.18M derived: sum of 3 quarters · filed 2020-02-13 | $231.31M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $39.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $160.56M derived: sum of 2 quarters · filed 2020-02-13 | $165.70M derived: sum of 3 quarters · filed 2020-02-13 | $165.70M 10-K · filed 2020-02-13 | $165.70M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $121.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $126.32M derived: sum of 2 quarters · filed 2018-11-01 | $126.32M 10-Q · filed 2018-11-01 | $138.50M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $5.14M 10-Q · filed 2018-08-03 | $17.32M derived: sum of 3 quarters · filed 2019-02-19 | $35.46M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | $12.19M derived: sum of 2 quarters · filed 2019-02-19 | $30.32M derived: sum of 3 quarters · filed 2019-02-19 | $49.97M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $12.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $30.32M derived: sum of 2 quarters · filed 2019-02-19 | $49.97M derived: sum of 3 quarters · filed 2019-02-19 | $49.97M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $18.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $37.79M derived: sum of 2 quarters · filed 2017-11-02 | $37.79M 10-Q · filed 2017-11-02 | $64.27M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $19.65M 10-Q · filed 2017-08-02 | $46.13M derived: sum of 3 quarters · filed 2018-02-20 | $53.76M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $7.42M 10-Q · filed 2016-05-03 | $26.48M derived: sum of 2 quarters · filed 2018-02-20 | $34.11M derived: sum of 3 quarters · filed 2018-02-20 | $46.18M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $26.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $34.11M derived: sum of 2 quarters · filed 2018-02-20 | $46.18M derived: sum of 3 quarters · filed 2018-02-20 | $59.85M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $19.70M derived: sum of 2 quarters · filed 2016-11-03 | $33.38M 10-Q · filed 2016-11-03 | $45.80M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $25.74M 10-Q · filed 2016-08-03 | $38.17M derived: sum of 3 quarters · filed 2017-02-17 | $63.84M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $13.68M 10-Q · filed 2016-05-03 | $26.11M derived: sum of 2 quarters · filed 2017-02-17 | $51.78M derived: sum of 3 quarters · filed 2017-02-17 | $85.13M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $38.10M derived: sum of 2 quarters · filed 2017-02-17 | $71.45M derived: sum of 3 quarters · filed 2017-02-17 | $91.14M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $25.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $59.03M derived: sum of 2 quarters · filed 2015-10-30 | $78.71M 10-Q · filed 2015-10-30 | $88.17M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $33.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $53.04M 10-Q · filed 2015-07-30 | $62.50M derived: sum of 3 quarters · filed 2016-02-17 | $62.55M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $19.68M 10-Q · filed 2015-05-11 | $29.14M derived: sum of 2 quarters · filed 2016-02-17 | $29.20M derived: sum of 3 quarters · filed 2016-02-17 | $29.97M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $9.51M derived: sum of 2 quarters · filed 2016-02-17 | $10.29M derived: sum of 3 quarters · filed 2016-02-17 | $10.29M 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $828.00K derived: sum of 2 quarters · filed 2014-11-07 | $828.00K 10-Q · filed 2014-11-07 | $1.07M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-06-30 | $777.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $777.00K 10-Q · filed 2014-08-04 | $1.02M derived: sum of 3 quarters · filed 2015-05-11 | $1.02M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-04-29 | $239.00K derived: sum of 2 quarters · filed 2015-05-11 | $239.00K derived: sum of 3 quarters · filed 2015-05-11 | $239.00K derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2012-12-31 | $239.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $239.00K derived: sum of 2 quarters · filed 2015-05-11 | $239.00K derived: sum of 3 quarters · filed 2015-05-11 | $275.00K 8-K · filed 2015-05-11 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $0.00 derived: sum of 2 quarters · filed 2013-10-31 | $36.00K 10-Q · filed 2013-10-31 | $142.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $36.00K 10-Q · filed 2013-08-01 | $142.00K derived: sum of 3 quarters · filed 2014-03-03 | $265.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $36.00K 10-Q · filed 2013-05-10 | $142.00K derived: sum of 2 quarters · filed 2014-03-03 | $265.00K derived: sum of 3 quarters · filed 2014-03-03 | $264.00K derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $229.00K derived: sum of 2 quarters · filed 2014-03-03 | $228.00K derived: sum of 3 quarters · filed 2014-03-03 | $308.00K 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $122.00K derived: sum of 2 quarters · filed 2012-10-26 | $202.00K 10-Q · filed 2012-10-26 | $407.00K derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $79.00K 10-Q · filed 2012-07-27 | $284.00K derived: sum of 3 quarters · filed 2013-02-20 | $283.00K derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $80.00K 10-Q · filed 2012-04-27 | $285.00K derived: sum of 2 quarters · filed 2013-02-20 | $284.00K derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-31 | $205.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | $204.00K derived: sum of 2 quarters · filed 2013-02-20 | $5.11M 10-K · filed 2013-02-20 | |||||
| 2010-09-30 | -$1.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-12-02 | $4.91M 10-Q/A · filed 2011-12-02 | ||||||
| 2010-06-30 | $4.91M 10-Q · filed 2011-07-27 |
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