Group 1 Automotive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,696 Mil. Group 1 Automotive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,199 Mil. Group 1 Automotive's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,675 Mil.
Group 1 Automotive's debt to equity for the quarter that ended in Dec. 2023 was 1.46.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Group 1 Automotive's Debt-to-Equity or its related term are showing as below:
GPI'
s Debt-to-Equity Range Over the Past 10 Years
Min: 1.46 Med: 2.56 Max: 3.02
Current: 1.46
During the past 13 years, the highest Debt-to-Equity Ratio of Group 1 Automotive was 3.02. The lowest was 1.46. And the median was 2.56.
Group 1 Automotive Debt-to-Equity Historical Data
The historical data trend for Group 1 Automotive's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Group 1 Automotive Annual Data
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|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
2.65 |
1.83 |
1.56 |
1.50 |
1.46 |
|
Group 1 Automotive Quarterly Data
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|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.50 |
1.44 |
1.45 |
1.38 |
1.46 |
Competitive Comparison
For the Auto & Truck Dealerships subindustry, Group 1 Automotive's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Group 1 Automotive Debt-to-Equity Distribution
For the Vehicles & Parts industry and Consumer Cyclical sector, Group 1 Automotive's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Group 1 Automotive's Debt-to-Equity falls into.
Group 1 Automotive Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Group 1 Automotive's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Group 1 Automotive's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Group 1 Automotive (Group 1 Automotive) Business Description
Traded in Other Exchanges
Address
800 Gessner, Suite 500, Houston, TX, USA, 77024
Group 1 owns and operates 41 collision centers and 201 automotive dealerships in the U.S. and the U.K., offering 35 brands of automobiles altogether. About 150 of the stores are in the U.S. with locations mostly in metropolitan areas in 17 states in the Northeast, Southeast, Midwest, and California. Texas alone contributed 37% of new-vehicle unit volume in 2022 and the U.K. about 19%. Texas, Oklahoma, and Massachusetts combined were about 53%. Revenue in 2022 totaled $16.2 billion. The company was founded in 1995 and is based in Houston.
Executives
| Daniel James Mchenry |
officer: Chief Financial Officer |
800 GESSNER SUITE 500, HOUSTON TX 77024 |
| Carin Marcy Barth |
director |
|
| Daryl Kenningham |
officer: Regional VP, East Region |
800 GESSNER, SUITE 500, HOUSTON TX 77024 |
| Michael David Jones |
officer: Sr. Vice President |
800 GESSNER SUITE 500, HOUSTON TX 77024 |
| Peter C Delongchamps |
officer: VP, Manufacturer Relations |
800 GESSNER, SUITE 500, HOUSTON TX 77024 |
| Darryl M Burman |
officer: Sr. VP & General Counsel |
800 GESSNER, SUITE 500, HOUSTON TX 77024 |
| Edward Mckissic |
officer: Senior VP, Human Resources |
800 GESSNER SUITE 500, HOUSTON TX 77024 |
| Lincoln Pereira |
director |
800 GESSNER, SUITE 500, HOUSTON TX 77024 |
| Gillian A. Hobson |
officer: SVP, Chief Legal Officer & Sec |
800 GESSNER RD STE 500, HOUSTON TX 77024 |
| Earl J Hesterberg |
director, officer: President & CEO |
GROUP 1 AUTOMOTIVE, INC., 800 GESSNER, SUITE 500, HOUSTON TX 77024 |
| Frank Grese |
officer: Regional VP, West Region |
800 GESSNER, SUITE 500, HOUSTON TX 77024 |
| Max P Watson |
director |
800 GESSNER, SUITE 500, HOUSTON TX 77024 |
| Steven Mizell |
director |
2000 GALLOPING HILL ROAD, KENILWORTH NJ 07033 |
| Steven P Stanbrook |
director |
1525 HOWE ST, RACINE WI 53403 |
| John C Rickel |
officer: SVP & CFO |
4080 JENKINS ROAD, CHATTANOOGA TN 37421 |
Group 1 Automotive (Group 1 Automotive) Headlines
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