Group 1 Automotive (GPI) Debt Metrics
Market Cap: $5.08B
Avg Volume: 160.76K
Industry: Auto - Dealerships
Sector: Consumer Cyclical
How much debt does Group 1 Automotive have?
According to Group 1 Automotive's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Group 1 Automotive's total debt stands at $5.24B. This is broken down into:
- Long-term debt: $3.01B
- Short-term debt: $2.22B
The company's net debt, which accounts for cash and cash equivalents, is $5.20B. In terms of overall financial obligations, Group 1 Automotive's total liabilities amount to $6.85B.
Debt Ratios and Metrics
To better understand Group 1 Automotive's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.76 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 53.31% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 3.64 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 50.33% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 63.78% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Group 1 Automotive's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$5.24B
Long-term Debt
$3.01B
Short-term Debt
$2.22B
Net Debt
$5.20B
Total Liabilities
$6.85B
Interest Coverage
3.64
Debt to Equity Ratio
1.76
Debt Ratio
53.31%
Group 1 Automotive Historical Debt Metrics
Group 1 Automotive Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $5.24B | $3.01B | $2.22B | $5.20B | $6.85B | 1.76 | 53.31% | 3.64 | 50.33% | 63.78% |
| 2023 | $3.89B | $2.20B | $1.70B | $3.84B | $5.10B | 1.46 | 50.10% | 5.91 | 39.19% | 59.29% |
| 2022 | $3.35B | $1.99B | $1.18B | $3.30B | $4.48B | 1.50 | 49.84% | 10.41 | 43.90% | 59.94% |
| 2021 | $2.85B | $1.91B | $803.20M | $2.83B | $3.92B | 1.56 | 49.56% | 10.60 | 47.49% | 60.95% |
| 2020 | $2.68B | $1.41B | $1.16B | $2.59B | $3.64B | 1.85 | 52.57% | 4.76 | 45.41% | 64.86% |
| 2019 | $3.33B | $1.57B | $1.71B | $3.31B | $4.31B | 2.65 | 59.80% | 2.66 | 51.92% | 72.62% |
| 2018 | $3.05B | $1.32B | $1.77B | $3.04B | $3.91B | 2.78 | 61.01% | 2.51 | 53.91% | 73.58% |
| 2017 | $2.92B | $1.32B | $1.61B | $2.90B | $3.75B | 2.60 | 60.04% | 2.78 | 53.97% | 72.23% |
| 2016 | $2.73B | $1.21B | $1.52B | $2.71B | $3.53B | 2.93 | 61.17% | 3.01 | 56.59% | 74.58% |
| 2015 | $2.78B | $1.20B | $1.57B | $2.76B | $3.50B | 3.02 | 62.90% | 2.89 | 56.64% | 75.15% |
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