Group 1 Automotive, Inc Repayments of Senior Debt
Group 1 Automotive, Inc (GPI) reported Repayments of Senior Debt of $0 for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2023-02-16
- Group 1 Automotive, Inc repayments of senior debt for the quarter ending 2021-12-31 was $0.00.
- Group 1 Automotive, Inc repayments of senior debt for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- Group 1 Automotive, Inc repayments of senior debt for the quarter ending 2020-12-31 was $0.00.
- Group 1 Automotive, Inc repayments of senior debt for the quarter ending 2020-09-30 was $550.00M.
- Group 1 Automotive, Inc repayments of senior debt for fiscal 2022 was $0.00.
- Group 1 Automotive, Inc repayments of senior debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- Group 1 Automotive, Inc repayments of senior debt for fiscal 2020 was $857.90M.
- Group 1 Automotive, Inc repayments of senior debt for fiscal 2019 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 10-K · filed 2023-02-16 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $550.00M derived: sum of 2 quarters · filed 2023-02-16 | $857.90M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $857.90M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $307.90M 10-Q · filed 2021-08-05 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-03 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-24 |
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