Group 1 Automotive Inc (GPI) - Total Liabilities
Based on the latest financial reports, Group 1 Automotive Inc (GPI) has total liabilities worth $-15.30 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Group 1 Automotive Inc to track the company's year-over-year net asset growth rate.
Group 1 Automotive Inc - Total Liabilities Trend (1997–2025)
This chart illustrates how Group 1 Automotive Inc's total liabilities have evolved over time, based on quarterly financial data. See Group 1 Automotive Inc (GPI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Group 1 Automotive Inc Competitors by Total Liabilities
The table below lists competitors of Group 1 Automotive Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centerra Gold Inc
TO:CG
|
Canada | CA$978.73 Million |
|
CMB.TECH NV
BR:CMBT
|
Belgium | €5.82 Billion |
|
Helmerich and Payne Inc
NYSE:HP
|
USA | $3.71 Billion |
|
Kingdee International Software Group Company Limited
F:KDIC
|
Germany | €6.38 Billion |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
China | CN¥4.81 Billion |
|
Pacific Securities Co Ltd
SHG:601099
|
China | CN¥10.15 Billion |
|
CRISIL Limited
NSE:CRISIL
|
India | Rs14.14 Billion |
|
Schibsted ASA A
OL:SCHA
|
Norway | Nkr7.39 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Group 1 Automotive Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GPI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | -0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Group 1 Automotive Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Group 1 Automotive Inc (1997–2025)
The table below shows the annual total liabilities of Group 1 Automotive Inc from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $-15.30 Million | -100.22% |
| 2024-12-31 | $6.85 Billion | +34.32% |
| 2023-12-31 | $5.10 Billion | +13.83% |
| 2022-12-31 | $4.48 Billion | +14.16% |
| 2021-12-31 | $3.92 Billion | +7.81% |
| 2020-12-31 | $3.64 Billion | -15.64% |
| 2019-12-31 | $4.31 Billion | +10.48% |
| 2018-12-31 | $3.91 Billion | +4.23% |
| 2017-12-31 | $3.75 Billion | +6.09% |
| 2016-12-31 | $3.53 Billion | +1.53% |
| 2015-12-31 | $3.48 Billion | +9.96% |
| 2014-12-31 | $3.16 Billion | +13.62% |
| 2013-12-31 | $2.78 Billion | +28.74% |
| 2012-12-31 | $2.16 Billion | +29.56% |
| 2011-12-31 | $1.67 Billion | +17.75% |
| 2010-12-31 | $1.42 Billion | +13.48% |
| 2009-12-31 | $1.25 Billion | -26.02% |
| 2008-12-31 | $1.69 Billion | -7.25% |
| 2007-12-31 | $1.82 Billion | +28.13% |
| 2006-12-31 | $1.42 Billion | +17.76% |
| 2005-12-31 | $1.21 Billion | -12.55% |
| 2004-12-31 | $1.38 Billion | +42.26% |
| 2003-12-31 | $970.06 Million | -1.05% |
| 2002-12-31 | $980.35 Million | +48.05% |
| 2001-12-31 | $662.18 Million | -22.29% |
| 2000-12-31 | $852.14 Million | +39.49% |
| 1999-12-31 | $610.90 Million | +78.89% |
| 1998-12-31 | $341.50 Million | +176.07% |
| 1997-12-31 | $123.70 Million | -- |
About Group 1 Automotive Inc
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry in the United States and the United Kingdom. The company sells new and used cars and light trucks through its dealerships and digital platform; and service and insurance contracts. It also engages in the wholesale of used vehicles at third-party auctions; wholesale and retail of vehicle and replacement … Read more