Group 1 Automotive (STU:GAV) Long-Term Debt : €2,223 Mil (As of Mar. 2024)

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What is Group 1 Automotive Long-Term Debt?

Group 1 Automotive's Long-Term Debt for the quarter that ended in Mar. 2024 was €2,223 Mil.

Group 1 Automotive's quarterly Long-Term Debt declined from Sep. 2023 (€1,914 Mil) to Dec. 2023 (€1,824 Mil) but then increased from Dec. 2023 (€1,824 Mil) to Mar. 2024 (€2,223 Mil).

Group 1 Automotive's annual Long-Term Debt increased from Dec. 2021 (€1,607 Mil) to Dec. 2022 (€1,843 Mil) but then declined from Dec. 2022 (€1,843 Mil) to Dec. 2023 (€1,824 Mil).

Group 1 Automotive Long-Term Debt Historical Data

The historical data trend for Group 1 Automotive's Long-Term Debt 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 Long-Term Debt Chart

Group 1 Automotive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,288.89

1,052.65

1,606.54

1,842.88

1,824.28

Group 1 Automotive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1,777.40	2,006.79	1,913.82	1,824.28	2,222.81

Group 1 Automotive (STU:GAV) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Group 1 Automotive Long-Term Debt Related Terms

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Group 1 Automotive (STU:GAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Group 1 Automotive Inc (STU:GAV) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

GPI:USA GAV:Germany

Address

800 Gessner, Suite 500, Houston, TX, USA, 77024

Website

https://www.group1auto.com

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.

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