Long-term Debt and Lease Obligation of GROUP 1 AUTOMOTIVE INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
GROUP 1 AUTOMOTIVE INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • GROUP 1 AUTOMOTIVE INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $3,440,500,000, a 26% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

GROUP 1 AUTOMOTIVE INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,440,500,000 +$702,600,000 +26% 31 Dec 2025 10-K 13 Feb 2026 2025 FY
Q3 2025 $3,250,000,000 +$554,900,000 +21% 30 Sep 2025 10-Q 28 Oct 2025 2025 Q3
Q2 2025 $3,056,500,000 +$777,200,000 +34% 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $2,661,100,000 +$245,000,000 +10% 31 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q4 2024 $2,737,900,000 +$748,500,000 +38% 31 Dec 2024 10-K 13 Feb 2026 2025 FY
Q3 2024 $2,695,100,000 +$652,600,000 +32% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $2,279,300,000 +$105,100,000 +4.8% 30 Jun 2024 10-Q 24 Jul 2024 2024 Q2
Q1 2024 $2,416,100,000 +$513,100,000 +27% 31 Mar 2024 10-Q 26 Apr 2024 2024 Q1
Q4 2023 $1,989,400,000 +$37,200,000 +1.9% 31 Dec 2023 10-K 14 Feb 2025 2024 FY
Q3 2023 $2,042,500,000 +$241,600,000 +13% 30 Sep 2023 10-Q 27 Oct 2023 2023 Q3
Q2 2023 $2,174,200,000 +$323,200,000 +17% 30 Jun 2023 10-Q 28 Jul 2023 2023 Q2
Q1 2023 $1,903,000,000 +$100,000 +0.01% 31 Mar 2023 10-Q 28 Apr 2023 2023 Q1
Q4 2022 $1,952,200,000 +$136,900,000 +7.5% 31 Dec 2022 10-K 14 Feb 2024 2023 FY
Q3 2022 $1,800,900,000 +$524,600,000 +41% 30 Sep 2022 10-Q 28 Oct 2022 2022 Q3
Q2 2022 $1,851,000,000 +$529,000,000 +40% 30 Jun 2022 10-Q 29 Jul 2022 2022 Q2
Q1 2022 $1,902,900,000 +$620,300,000 +48% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $1,815,300,000 +$534,700,000 +42% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q3 2021 $1,276,300,000 -$31,500,000 -2.4% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $1,322,000,000 -$38,700,000 -2.8% 30 Jun 2021 10-Q 05 Aug 2021 2021 Q2
Q1 2021 $1,282,600,000 +$144,900,000 +13% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $1,280,600,000 -$151,500,000 -11% 31 Dec 2020 10-K 23 Feb 2022 2021 FY
Q3 2020 $1,307,800,000 -$200,000 -0.02% 30 Sep 2020 10-Q 04 Nov 2020 2020 Q3
Q2 2020 $1,360,700,000 +$64,980,000 +5% 30 Jun 2020 10-Q 03 Aug 2020 2020 Q2
Q1 2020 $1,137,700,000 -$124,882,000 -9.9% 31 Mar 2020 10-Q 08 May 2020 2020 FY
Q4 2019 $1,432,100,000 +$150,600,000 +12% 31 Dec 2019 10-K 24 Feb 2021 2020 FY
Q3 2019 $1,308,000,000 +$3,873,000 +0.3% 30 Sep 2019 10-Q 30 Oct 2019 2019 Q3
Q2 2019 $1,295,720,000 -$62,278,000 -4.6% 30 Jun 2019 10-Q 02 Aug 2019 2019 Q2
Q1 2019 $1,262,582,000 -$114,188,000 -8.3% 31 Mar 2019 10-Q 08 May 2019 2019 Q1
Q4 2018 $1,281,500,000 -$36,684,000 -2.8% 31 Dec 2018 10-K 13 Feb 2020 2019 FY
Q3 2018 $1,304,127,000 +$11,438,000 +0.88% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $1,357,998,000 +$94,153,000 +7.4% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $1,376,770,000 +$152,052,000 +12% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $1,318,184,000 +$105,375,000 +8.7% 31 Dec 2017 10-K 19 Feb 2019 2018 FY
Q3 2017 $1,292,689,000 +$59,972,000 +4.9% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $1,263,845,000 +$12,905,000 +1% 30 Jun 2017 10-Q 02 Aug 2017 2017 Q2
Q1 2017 $1,224,718,000 -$31,961,000 -2.5% 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $1,212,809,000 +$13,275,000 +1.1% 31 Dec 2016 10-K 20 Feb 2018 2017 FY
Q3 2016 $1,232,717,000 +$148,556,000 +14% 30 Sep 2016 10-Q 03 Nov 2016 2016 Q3
Q2 2016 $1,250,940,000 +$209,088,000 +20% 30 Jun 2016 10-Q 03 Aug 2016 2016 Q2
Q1 2016 $1,256,679,000 +$178,715,000 +17% 31 Mar 2016 10-Q 03 May 2016 2016 Q1
Q4 2015 $1,199,534,000 +$190,697,000 +19% 31 Dec 2015 10-K 17 Feb 2017 2016 FY
Q3 2015 $1,084,161,000 +$145,662,000 +16% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $1,041,852,000 +$103,277,000 +11% 30 Jun 2015 10-Q 30 Jul 2015 2015 Q2
Q1 2015 $1,077,964,000 +$412,922,000 +62% 31 Mar 2015 10-Q 11 May 2015 2015 Q1
Q4 2014 $1,008,837,000 +$345,148,000 +52% 31 Dec 2014 10-K 17 Feb 2016 2015 FY
Q3 2014 $938,499,000 +$378,072,000 +67% 30 Sep 2014 10-Q 07 Nov 2014 2014 Q3
Q2 2014 $938,575,000 +$396,866,000 +73% 30 Jun 2014 10-Q 04 Aug 2014 2014 Q2
Q1 2014 $665,042,000 +$115,303,000 +21% 31 Mar 2014 10-Q 29 Apr 2014 2014 Q1
Q4 2013 $663,689,000 +$108,673,000 +20% 31 Dec 2013 8-K 11 May 2015 2014 FY
Q3 2013 $560,427,000 +$14,333,000 +2.6% 30 Sep 2013 10-Q 31 Oct 2013 2013 Q3
Q2 2013 $541,709,000 +$24,739,000 +4.8% 30 Jun 2013 10-Q 01 Aug 2013 2013 Q2
Q1 2013 $549,739,000 +$54,994,000 +11% 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q4 2012 $555,016,000 +$72,415,000 +15% 31 Dec 2012 10-K 03 Mar 2014 2013 FY
Q3 2012 $546,094,000 +$72,901,000 +15% 30 Sep 2012 10-Q 26 Oct 2012 2012 Q3
Q2 2012 $516,970,000 +$63,253,000 +14% 30 Jun 2012 10-Q 27 Jul 2012 2012 Q2
Q1 2012 $494,745,000 31 Mar 2012 10-Q 27 Apr 2012 2012 Q1
Q4 2011 $482,601,000 +$69,651,000 +17% 31 Dec 2011 10-K 20 Feb 2013 2012 FY
Q3 2011 $473,193,000 30 Sep 2011 10-Q/A 02 Dec 2011 2011 Q3
Q2 2011 $453,717,000 30 Jun 2011 10-Q 27 Jul 2011 2011 Q2
Q4 2010 $412,950,000 31 Dec 2010 10-K 10 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.