Group 1 Automotive, Inc Repayments of Other Long-term Debt
Group 1 Automotive, Inc (GPI) reported Repayments of Other Long-term Debt of $188.60 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:RepaymentsOfOtherLongTermDebt · last filed 2026-07-30
- Group 1 Automotive, Inc repayments of other long-term debt for the quarter ending 2026-06-30 was $115.60M, a 84.08% increase year-over-year.
- Group 1 Automotive, Inc repayments of other long-term debt for the quarter ending 2026-03-31 was $73.00M, a 8.79% increase year-over-year.
- Group 1 Automotive, Inc repayments of other long-term debt for the quarter ending 2025-12-31 was $74.20M, a 7.25% decline year-over-year.
- Group 1 Automotive, Inc repayments of other long-term debt for the quarter ending 2025-09-30 was $56.40M, a 23.68% increase year-over-year.
- Group 1 Automotive, Inc repayments of other long-term debt for fiscal 2025 was $260.50M, a 34.76% increase from fiscal 2024.
- Group 1 Automotive, Inc repayments of other long-term debt for fiscal 2024 was $193.30M, a 13.55% decline from fiscal 2023.
- Group 1 Automotive, Inc repayments of other long-term debt for fiscal 2023 was $223.60M, a 21.93% decline from fiscal 2022.
- Group 1 Automotive, Inc repayments of other long-term debt for fiscal 2022 was $286.40M, a 52.91% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $115.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $188.60M 10-Q · filed 2026-07-30 | $262.80M derived: sum of 3 quarters · filed 2026-07-30 | $319.20M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $73.00M 10-Q · filed 2026-04-30 | $147.20M derived: sum of 2 quarters · filed 2026-04-30 | $203.60M derived: sum of 3 quarters · filed 2026-04-30 | $266.40M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $74.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $130.60M derived: sum of 2 quarters · filed 2026-02-13 | $193.40M derived: sum of 3 quarters · filed 2026-07-30 | $260.50M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $56.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $119.20M derived: sum of 2 quarters · filed 2026-07-30 | $186.30M 10-Q · filed 2025-10-28 | $266.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $62.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $129.90M 10-Q · filed 2026-07-30 | $209.90M derived: sum of 3 quarters · filed 2026-07-30 | $255.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $67.10M 10-Q · filed 2026-04-30 | $147.10M derived: sum of 2 quarters · filed 2026-04-30 | $192.70M derived: sum of 3 quarters · filed 2026-04-30 | $231.80M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $125.60M derived: sum of 2 quarters · filed 2026-02-13 | $164.70M derived: sum of 3 quarters · filed 2026-02-13 | $193.30M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $84.70M derived: sum of 2 quarters · filed 2025-10-28 | $113.30M 10-Q · filed 2025-10-28 | $153.70M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $67.70M 10-Q · filed 2025-07-24 | $108.10M derived: sum of 3 quarters · filed 2026-02-13 | $157.20M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $28.60M 10-Q · filed 2025-04-25 | $69.00M derived: sum of 2 quarters · filed 2026-02-13 | $118.10M derived: sum of 3 quarters · filed 2026-02-13 | $165.30M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $89.50M derived: sum of 2 quarters · filed 2026-02-13 | $136.70M derived: sum of 3 quarters · filed 2026-02-13 | $223.60M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $49.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $96.30M derived: sum of 2 quarters · filed 2024-11-01 | $183.20M 10-Q · filed 2024-11-01 | $223.10M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $47.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $134.10M 10-Q · filed 2024-07-24 | $174.00M derived: sum of 3 quarters · filed 2025-02-14 | $214.20M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $86.90M 10-Q · filed 2024-04-26 | $126.80M derived: sum of 2 quarters · filed 2025-02-14 | $167.00M derived: sum of 3 quarters · filed 2025-02-14 | $182.20M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $39.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $80.10M derived: sum of 2 quarters · filed 2025-02-14 | $95.30M derived: sum of 3 quarters · filed 2025-02-14 | $286.40M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $55.40M derived: sum of 2 quarters · filed 2023-10-27 | $246.50M 10-Q · filed 2023-10-27 | $290.10M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $206.30M 10-Q · filed 2023-07-28 | $249.90M derived: sum of 3 quarters · filed 2024-02-14 | $301.70M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $191.10M 10-Q · filed 2023-04-28 | $234.70M derived: sum of 2 quarters · filed 2024-02-14 | $286.50M derived: sum of 3 quarters · filed 2024-02-14 | $333.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $95.40M derived: sum of 2 quarters · filed 2024-02-14 | $141.90M derived: sum of 3 quarters · filed 2024-02-14 | $187.30M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $98.30M derived: sum of 2 quarters · filed 2022-10-28 | $143.70M 10-Q · filed 2022-10-28 | $186.90M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $46.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $91.90M 10-Q · filed 2022-07-29 | $135.10M derived: sum of 3 quarters · filed 2023-02-16 | $147.70M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $45.40M 10-Q · filed 2022-05-05 | $88.60M derived: sum of 2 quarters · filed 2023-02-16 | $101.20M derived: sum of 3 quarters · filed 2023-02-16 | $145.70M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $55.80M derived: sum of 2 quarters · filed 2023-02-16 | $100.30M derived: sum of 3 quarters · filed 2023-02-16 | $134.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $57.10M derived: sum of 2 quarters · filed 2021-11-04 | $90.80M 10-Q · filed 2021-11-04 | $158.30M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $78.20M 10-Q · filed 2021-08-05 | $63.60M 10-Q · filed 2020-08-03 | $145.70M derived: sum of 3 quarters · filed 2022-02-23 | $302.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $33.70M 10-Q · filed 2021-05-06 | $26.00M 10-Q · filed 2020-05-08 | $101.20M derived: sum of 2 quarters · filed 2022-02-23 | $257.50M derived: sum of 3 quarters · filed 2022-02-23 | $321.01M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $223.80M derived: sum of 2 quarters · filed 2022-02-23 | $287.31M derived: sum of 3 quarters · filed 2022-02-23 | $314.00M 10-K · filed 2022-02-23 | $166.70M 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $156.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $219.81M derived: sum of 2 quarters · filed 2020-11-04 | $246.50M 10-Q · filed 2020-11-04 | $133.70M 10-Q · filed 2019-10-30 | $351.20M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $63.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $90.20M 10-Q · filed 2020-08-03 | $90.19M 10-Q · filed 2019-08-02 | $194.90M derived: sum of 3 quarters · filed 2021-02-24 | $224.72M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $26.69M 10-Q · filed 2019-05-08 | $131.39M derived: sum of 2 quarters · filed 2021-02-24 | $161.21M derived: sum of 3 quarters · filed 2021-02-24 | $196.91M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $104.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $134.52M derived: sum of 2 quarters · filed 2021-02-24 | $170.22M derived: sum of 3 quarters · filed 2021-02-24 | $210.30M 10-K · filed 2021-02-24 | $118.79M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | $29.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $65.52M derived: sum of 2 quarters · filed 2019-10-30 | $105.60M 10-Q · filed 2019-10-30 | $105.55M 10-Q · filed 2018-11-01 | $138.10M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $35.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $75.78M 10-Q · filed 2019-08-02 | $108.28M derived: sum of 3 quarters · filed 2020-02-13 | $196.44M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $40.08M 10-Q · filed 2019-05-08 | $72.58M derived: sum of 2 quarters · filed 2020-02-13 | $160.74M derived: sum of 3 quarters · filed 2020-02-13 | $161.05M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $120.66M derived: sum of 2 quarters · filed 2020-02-13 | $120.97M derived: sum of 3 quarters · filed 2020-02-13 | $121.20M 10-K · filed 2020-02-13 | $121.20M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $88.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $88.47M derived: sum of 2 quarters · filed 2018-11-01 | $88.70M 10-Q · filed 2018-11-01 | $102.80M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $542.00K 10-Q · filed 2018-08-03 | $14.64M derived: sum of 3 quarters · filed 2019-02-19 | $24.22M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $232.00K 10-Q · filed 2018-05-04 | $14.33M derived: sum of 2 quarters · filed 2019-02-19 | $23.91M derived: sum of 3 quarters · filed 2019-02-19 | $42.90M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $23.68M derived: sum of 2 quarters · filed 2019-02-19 | $42.67M derived: sum of 3 quarters · filed 2019-02-19 | $45.93M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $28.57M derived: sum of 2 quarters · filed 2017-11-02 | $31.83M 10-Q · filed 2017-11-02 | $52.67M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $18.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $22.25M 10-Q · filed 2017-08-02 | $43.09M derived: sum of 3 quarters · filed 2018-02-20 | $59.08M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $3.26M 10-Q · filed 2017-05-04 | $12.77M 10-Q · filed 2016-05-03 | $24.10M derived: sum of 2 quarters · filed 2018-02-20 | $40.09M derived: sum of 3 quarters · filed 2018-02-20 | $56.38M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $20.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $36.83M derived: sum of 2 quarters · filed 2018-02-20 | $53.13M derived: sum of 3 quarters · filed 2018-02-20 | $63.77M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $32.28M derived: sum of 2 quarters · filed 2016-11-03 | $42.93M 10-Q · filed 2016-11-03 | $58.57M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $26.94M 10-Q · filed 2016-08-03 | $42.58M derived: sum of 3 quarters · filed 2017-02-17 | $65.68M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $10.64M 10-Q · filed 2016-05-03 | $26.28M derived: sum of 2 quarters · filed 2017-02-17 | $49.38M derived: sum of 3 quarters · filed 2017-02-17 | $72.23M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $38.74M derived: sum of 2 quarters · filed 2017-02-17 | $61.58M derived: sum of 3 quarters · filed 2017-02-17 | $85.91M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $45.95M derived: sum of 2 quarters · filed 2015-10-30 | $70.27M 10-Q · filed 2015-10-30 | $75.99M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $22.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $47.17M 10-Q · filed 2015-07-30 | $52.89M derived: sum of 3 quarters · filed 2016-02-17 | $37.54M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $24.32M 10-Q · filed 2015-05-11 | $30.05M derived: sum of 2 quarters · filed 2016-02-17 | $14.69M derived: sum of 3 quarters · filed 2016-02-17 | $29.08M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$9.63M derived: sum of 2 quarters · filed 2016-02-17 | $4.75M derived: sum of 3 quarters · filed 2016-02-17 | $71.17M 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | -$15.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$969.00K derived: sum of 2 quarters · filed 2014-11-07 | $65.45M 10-Q · filed 2014-11-07 | $66.29M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-06-30 | $14.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $80.80M 10-Q · filed 2014-08-04 | $81.64M derived: sum of 3 quarters · filed 2015-05-11 | $82.77M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-31 | $66.42M 10-Q · filed 2014-04-29 | $67.26M derived: sum of 2 quarters · filed 2015-05-11 | $68.38M derived: sum of 3 quarters · filed 2015-05-11 | $70.36M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2012-12-31 | $846.00K derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $1.97M derived: sum of 2 quarters · filed 2015-05-11 | $3.94M derived: sum of 3 quarters · filed 2015-05-11 | $4.78M 8-K · filed 2015-05-11 | ||||
| 2012-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $3.10M derived: sum of 2 quarters · filed 2013-10-31 | $3.94M 10-Q · filed 2013-10-31 | $4.38M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $2.81M 10-Q · filed 2013-08-01 | $3.26M derived: sum of 3 quarters · filed 2014-03-03 | $4.46M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $840.00K 10-Q · filed 2013-05-10 | $1.28M derived: sum of 2 quarters · filed 2014-03-03 | $2.48M derived: sum of 3 quarters · filed 2014-03-03 | $3.37M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.64M derived: sum of 2 quarters · filed 2014-03-03 | $2.53M derived: sum of 3 quarters · filed 2014-03-03 | $3.29M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $2.08M derived: sum of 2 quarters · filed 2012-10-26 | $2.85M 10-Q · filed 2012-10-26 | $3.31M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $1.65M 10-Q · filed 2012-07-27 | $2.12M derived: sum of 3 quarters · filed 2013-02-20 | $2.40M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $767.00K 10-Q · filed 2012-04-27 | $1.23M derived: sum of 2 quarters · filed 2013-02-20 | $1.51M derived: sum of 3 quarters · filed 2013-02-20 | |||||
| 2010-12-31 | $463.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-20 | $744.00K derived: sum of 2 quarters · filed 2013-02-20 | $1.02M 10-K · filed 2013-02-20 | |||||
| 2010-09-30 | $281.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-12-02 | $558.00K 10-Q/A · filed 2011-12-02 | ||||||
| 2010-06-30 | $277.00K 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $494.00K 10-K · filed 2012-02-10 |
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