Group 1 Automotive annual debt-to-assets ratio
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2025
Group 1 Automotive Debt-to-Assets Ratio Growth & History (GPI)
Group 1 Automotive's debt-to-assets ratio was 0.42 for fiscal 2025.
View full Group 1 Automotive company overviewGroup 1 Automotive annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.42 | 0.05 | +15.14% |
| 2024 | 2024-12-31 | 0.36 | 0.02 | +7.39% |
| 2023 | 2023-12-31 | 0.34 | −0.05 | −12.34% |
| 2022 | 2022-12-31 | 0.38 | −0.05 | −11.97% |
| 2021 | 2021-12-31 | 0.44 | 0.10 | +30.29% |
| 2020 | 2020-12-31 | 0.33 | 0.01 | +2.22% |
| 2019 | 2019-12-31 | 0.33 | 0.04 | +14.00% |
| 2018 | 2018-12-31 | 0.29 | −0.00 | −0.94% |
| 2017 | 2017-12-31 | 0.29 | −0.01 | −3.51% |
| 2016 | 2016-12-31 | 0.30 | −0.00 | −0.21% |
| 2015 | 2015-12-31 | 0.30 | 0.02 | +8.31% |
| 2014 | 2014-12-31 | 0.28 | 0.08 | +40.09% |
| 2013 | 2013-12-31 | 0.20 | −0.01 | −4.09% |
| 2012 | 2012-12-31 | 0.21 | −0.01 | −4.71% |
| 2011 | 2011-12-31 | 0.22 | −0.02 | −6.66% |
| 2010 | 2010-12-31 | 0.23 | — | — |
Group 1 Automotive quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.35 | 0.00 | +1.37% |
| Q1 2026 | 2026-03-31 | 0.34 | 0.02 | +6.47% |
| Q4 2025 | 2025-12-31 | 0.42 | 0.05 | +15.14% |
| Q3 2025 | 2025-09-30 | 0.36 | 0.04 | +12.73% |
| Q2 2025 | 2025-06-30 | 0.35 | 0.04 | +13.58% |
| Q1 2025 | 2025-03-31 | 0.32 | −0.01 | −4.25% |
| Q4 2024 | 2024-12-31 | 0.36 | 0.02 | +7.39% |
| Q3 2024 | 2024-09-30 | 0.32 | 0.00 | +1.38% |
| Q2 2024 | 2024-06-30 | 0.30 | −0.03 | −9.86% |
| Q1 2024 | 2024-03-31 | 0.33 | 0.00 | +1.24% |
| Q4 2023 | 2023-12-31 | 0.34 | −0.05 | −12.34% |
| Q3 2023 | 2023-09-30 | 0.32 | −0.04 | −10.09% |
| Q2 2023 | 2023-06-30 | 0.34 | −0.03 | −7.78% |
| Q1 2023 | 2023-03-31 | 0.33 | −0.05 | −13.37% |
| Q4 2022 | 2022-12-31 | 0.38 | −0.05 | −11.97% |
| Q3 2022 | 2022-09-30 | 0.35 | 0.02 | +6.73% |
| Q2 2022 | 2022-06-30 | 0.37 | 0.03 | +9.69% |
| Q1 2022 | 2022-03-31 | 0.38 | 0.06 | +20.73% |
| Q4 2021 | 2021-12-31 | 0.44 | 0.10 | +30.29% |
| Q3 2021 | 2021-09-30 | 0.33 | −0.02 | −4.85% |
| Q2 2021 | 2021-06-30 | 0.33 | −0.03 | −7.28% |
| Q1 2021 | 2021-03-31 | 0.31 | — | — |
| Q4 2020 | 2020-12-31 | 0.33 | 0.01 | +2.22% |
| Q3 2020 | 2020-09-30 | 0.35 | 0.04 | +11.74% |
| Q2 2020 | 2020-06-30 | 0.36 | 0.05 | +14.87% |
| Q4 2019 | 2019-12-31 | 0.33 | 0.04 | +14.00% |
| Q3 2019 | 2019-09-30 | 0.31 | 0.02 | +6.41% |
| Q2 2019 | 2019-06-30 | 0.31 | 0.01 | +3.24% |
| Q1 2019 | 2019-03-31 | 0.31 | 0.01 | +3.35% |
| Q4 2018 | 2018-12-31 | 0.29 | −0.00 | −0.94% |
| Q3 2018 | 2018-09-30 | 0.29 | −0.00 | −0.11% |
| Q2 2018 | 2018-06-30 | 0.30 | 0.01 | +4.50% |
| Q1 2018 | 2018-03-31 | 0.30 | 0.01 | +1.77% |
| Q4 2017 | 2017-12-31 | 0.29 | −0.01 | −3.51% |
| Q3 2017 | 2017-09-30 | 0.29 | 0.00 | +1.50% |
| Q2 2017 | 2017-06-30 | 0.29 | 0.01 | +1.85% |
| Q1 2017 | 2017-03-31 | 0.29 | 0.01 | +3.06% |
| Q4 2016 | 2016-12-31 | 0.30 | −0.00 | −0.21% |
| Q3 2016 | 2016-09-30 | 0.29 | 0.02 | +8.82% |
| Q2 2016 | 2016-06-30 | 0.29 | 0.03 | +9.80% |
| Q1 2016 | 2016-03-31 | 0.28 | 0.00 | +1.16% |
| Q4 2015 | 2015-12-31 | 0.30 | 0.02 | +8.31% |
| Q3 2015 | 2015-09-30 | 0.27 | 0.02 | +8.18% |
| Q2 2015 | 2015-06-30 | 0.26 | 0.02 | +6.65% |
| Q1 2015 | 2015-03-31 | 0.28 | 0.10 | +54.28% |
| Q4 2014 | 2014-12-31 | 0.28 | 0.08 | +40.09% |
| Q3 2014 | 2014-09-30 | 0.25 | 0.07 | +42.74% |
| Q2 2014 | 2014-06-30 | 0.24 | 0.08 | +46.97% |
| Q1 2014 | 2014-03-31 | 0.18 | 0.01 | +8.53% |
| Q4 2013 | 2013-12-31 | 0.20 | −0.01 | −4.09% |
| Q3 2013 | 2013-09-30 | 0.17 | −0.04 | −18.68% |
| Q2 2013 | 2013-06-30 | 0.17 | −0.04 | −18.81% |
| Q1 2013 | 2013-03-31 | 0.17 | −0.04 | −20.85% |
| Q4 2012 | 2012-12-31 | 0.21 | −0.01 | −4.71% |
| Q3 2012 | 2012-09-30 | 0.21 | −0.00 | −1.85% |
| Q2 2012 | 2012-06-30 | 0.20 | 0.00 | +1.17% |
| Q1 2012 | 2012-03-31 | 0.21 | — | — |
| Q4 2011 | 2011-12-31 | 0.22 | −0.02 | −6.66% |
| Q3 2011 | 2011-09-30 | 0.22 | — | — |
| Q2 2011 | 2011-06-30 | 0.20 | — | — |
| Q4 2010 | 2010-12-31 | 0.23 | — | — |
Group 1 Automotive debt-to-assets ratio trends
Over the last five fiscal years, Group 1 Automotive's debt-to-assets ratio increased from 0.33 to 0.42, a change of 0.08. The latest reported quarter, Q2 2026, shows 0.35.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Group 1 Automotive source filings ↗Community posts
Group 1 Automotive prices $1.25 billion bond offering
Group 1 Automotive ($GPI) priced two $625 million tranches of unsecured senior notes: one paying 6.25% and maturing in 2032, and another paying 6.625% and maturing in 2035. Proceeds will fund the purchase of Hennessy dealership assets and r ...