Short-Term Debt

$2.52B

Quarterly · Period ending: Jun 30, 2026 · USD

GPI Short-Term Debt

Latest reported$2.52Bperiod endingJun 30, 2026

GPI Quarterly Short-Term Debt ($39.20M → $2.52B)

Quarterly short-term debt

High-resolution chart · PNG

GPI short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Group Automotive Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,521,100,000
Mar 31, 2026	2,578,700,000
Dec 31, 2025	2,199,900,000
Sep 30, 2025	2,158,300,000
Jun 30, 2025	2,131,900,000
Mar 31, 2025	2,328,300,000
Dec 31, 2024	2,223,100,000
Sep 30, 2024	2,490,800,000
Jun 30, 2024	2,290,800,000
Mar 31, 2024	1,806,400,000
Dec 31, 2023	1,695,700,000
Sep 30, 2023	1,339,400,000
Jun 30, 2023	1,257,100,000
Mar 31, 2023	1,253,000,000
Dec 31, 2022	1,157,300,000
Sep 30, 2022	910,200,000
Jun 30, 2022	948,400,000
Mar 31, 2022	840,400,000
Dec 31, 2021	777,400,000
Sep 30, 2021	397,600,000
Jun 30, 2021	579,900,000
Mar 31, 2021	1,048,900,000
Dec 31, 2020	1,163,200,000
Sep 30, 2020	1,173,400,000
Jun 30, 2020	1,132,500,000
Mar 31, 2020	2,032,600,000
Dec 31, 2019	1,688,000,000
Sep 30, 2019	1,724,100,000
Jun 30, 2019	1,674,919,000
Mar 31, 2019	1,715,554,000
Dec 31, 2018	1,769,600,000
Sep 30, 2018	1,554,832,000
Jun 30, 2018	1,484,475,000
Mar 31, 2018	1,579,892,000
Dec 31, 2017	1,606,440,000
Sep 30, 2017	1,489,839,000
Jun 30, 2017	1,621,308,000
Mar 31, 2017	1,485,212,000
Dec 31, 2016	1,516,608,000
Sep 30, 2016	1,478,039,000
Jun 30, 2016	1,616,547,000
Mar 31, 2016	1,580,889,000
Dec 31, 2015	1,573,522,000
Sep 30, 2015	1,533,055,000
Jun 30, 2015	1,545,115,000
Mar 31, 2015	1,397,013,000
Dec 31, 2014	1,461,416,000
Sep 30, 2014	1,349,448,000
Jun 30, 2014	1,386,891,000
Mar 31, 2014	1,420,146,000
Dec 31, 2013	1,469,703,000
Sep 30, 2013	1,249,041,000
Jun 30, 2013	1,260,908,000
Mar 31, 2013	1,270,937,000
Dec 31, 2012	1,100,021,000
Sep 30, 2012	985,616,000
Jun 30, 2012	984,444,000
Mar 31, 2012	860,174,000
Dec 31, 2011	780,381,000
Sep 30, 2011	573,413,000
Jun 30, 2011	651,995,000
Mar 31, 2011	695,320,000
Dec 31, 2010	717,374,000
Sep 30, 2010	721,321,000
Jun 30, 2010	652,485,000
Mar 31, 2010	603,197,000
Dec 31, 2009	549,854,000
Sep 30, 2009	406,748,000
Jun 30, 2009	512,690,000
Mar 31, 2009	594,848,000
Dec 31, 2008	835,866,000
Sep 30, 2008	849,355,000
Jun 30, 2008	937,577,000
Mar 31, 2008	950,611,000
Dec 31, 2007	831,640,000
Sep 30, 2007	752,561,000
Jun 30, 2007	739,006,000
Mar 31, 2007	730,882,000
Dec 31, 2006	726,120,000
Sep 30, 2006	573,627,000
Jun 30, 2006	586,196,000
Mar 31, 2006	789,667,000
Dec 31, 2005	724,371,000
Sep 30, 2005	660,778,000
Jun 30, 2005	870,975,000
Mar 31, 2005	854,463,000
Dec 31, 2004	849,314,000
Sep 30, 2004	750,273,000
Jun 30, 2004	804,058,000
Mar 31, 2004	710,872,000
Dec 31, 2003	494,478,000
Sep 30, 2003	389,637,000
Jun 30, 2003	662,967,000
Mar 31, 2003	676,394,000
Dec 31, 2002	653,535,000
Sep 30, 2002	523,047,000
Jun 30, 2002	436,148,000
Mar 31, 2002	395,254,000
Dec 31, 2001	366,641,000
Sep 30, 2001	450,242,000