Group 1 Automotive Net Debt 2011-2025 | GPI

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Group 1 Automotive

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
2.73 B	1.95 B	1.93 B	1.82 B	1.07 B	1.47 B	1.36 B	1.37 B	1.26 B	1.25 B	1.04 B	680 M	582 M	482 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
2.73 B	482 M	1.36 B

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Auto dealerships industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Asbury Automotive Group ABG	2.98 B	$ 243.72	0.03 %	$ 4.85 B	USA
Lithia Motors LAD	7.82 B	$ 346.32	0.56 %	$ 9.35 B	USA
Driven Brands Holdings DRVN	2.58 B	$ 15.13	-1.82 %	$ 2.43 B	USA
Cars.com CARS	409 M	$ 12.7	-0.67 %	$ 838 M	USA
AutoNation AN	2.6 B	$ 208.34	-0.82 %	$ 8.44 B	USA
Kingsway Financial Services KFS	35.3 M	$ 12.78	0.04 %	$ 329 M	Canada
CarMax KMX	17.9 B	$ 41.39	0.93 %	$ 6.43 B	USA
Vroom VRM	327 M	$ 26.21	0.11 %	$ 45.7 M	USA
Lazydays Holdings LAZY	80.3 M	-	1.39 %	$ 162 M	USA
LMP Automotive Holdings LMPX	-1.82 M	-	-1.89 %	$ 56.9 M	USA
America's Car-Mart CRMT	219 M	$ 24.69	2.02 %	$ 158 M	USA
Penske Automotive Group PAG	1.15 B	$ 167.54	-0.05 %	$ 11.2 B	USA
Kaixin Auto Holdings KXIN	-4.75 M	$ 4.67	40.66 %	$ 534 M	China
Renren RENN	-25.4 M	-	-2.94 %	$ 41.5 M	China
Rush Enterprises Class A RUSHA	248 M	$ 56.68	0.67 %	$ 4.6 B	USA
Rush Enterprises Class B RUSHB	248 M	$ 59.33	0.65 %	$ 4.81 B	USA
Sonic Automotive SAH	1.49 B	$ 65.66	1.06 %	$ 2.24 B	USA