Group 1 Automotive Inc Total Liabilities
Group 1 Automotive Inc 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. Check Group 1 Automotive Inc (GPI) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Group 1 Automotive Inc (1997–2025)
Total liabilities of Group 1 Automotive Inc from 1997 to 2025. This chart illustrates how Group 1 Automotive Inc's total liabilities have evolved over time, based on quarterly financial data. Explore GPI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
China Hainan Rubber Industry Group Co Ltd
SHG:601118
|
China | CN¥24.13 Billion |
|
Adecco Group AG
F:ADIA
|
Germany | €8.36 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$1.06 Billion |
|
WNS Holdings Ltd
NYSE:WNS
|
USA | $771.00 Million |
|
Kenon Holdings
NYSE:KEN
|
USA | $3.08 Billion |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
China | CN¥3.85 Billion |
|
Huhtamaki Oyj
HE:HUH1V
|
Finland | €2.64 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
China | CN¥2.40 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 complete balance sheet picture, see GPI asset base.
Liquidity & Leverage Metrics
Group 1 Automotive Inc Total Liabilities Ratios Explained
Group 1 Automotive Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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