Group 1 Automotive (GPI) Debt US GAAP (year values)

2020 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Debt, bln rub 2 676 2 676 2 849 3 348 3 895   5 471  
Changes by years, y/y, % -20% 0% +6% +18% +16%     +5.0%

Group 1 Automotive. Debt, bln rub

Created with Highcharts 6.0.613.113.1239.2239.2477.8477.8678.6678.6462.1462.1736.8736.8724.7724.71006.11006.1882.4882.41154.81154.81528.81528.81398.51398.51024.61024.61130.31130.31263.01263.01655.01655.02133.42133.42470.32470.32777.22777.22729.42729.42924.62924.63051.13051.13330.83330.82675.62675.62675.62675.62849.22849.23347.93347.93894.53894.55470.85470.81997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120222023LTM01k2k3k4k5k6ksmart-lab.ru

Group 1 Automotive. Debt, changes, %

Created with Highcharts 6.0.61726.01726.099.799.742.042.0-31.9-31.959.459.4-1.6-1.638.838.8-12.3-12.330.930.932.432.4-8.5-8.5-26.7-26.710.310.311.711.731.031.028.928.915.815.812.412.4-1.7-1.77.27.24.34.39.29.2-19.7-19.76.56.517.517.516.316.340.540.5199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120222023LTM-5000500100015002000smart-lab.ru

Group 1 Automotive (GPI) Debt US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Debt, bln rub 3 361 2 329 4 428 4 784 5 471   5 471
Changes by years, y/y, % +14% -30% +31% +31% +63%    
Changes by quarters, q/q, % 0% -31% +90% +8% +14%    

Group 1 Automotive. Debt, bln rub

Created with Highcharts 6.0.647.647.613.113.1130.8130.8217.1217.1227.2227.2239.2239.2258.0258.0380.0380.0349.3349.3477.8477.8145.0145.0580.7580.7533.3533.3678.6678.6659.5659.5121.7121.7550.7550.7462.1462.195.695.690.090.010.610.6736.8736.8759.4759.4745.8745.8624.5624.5724.7724.7867.8867.8983.0983.01023.51023.51006.11006.11012.81012.81029.21029.2819.0819.0882.4882.4947.7947.71019.41019.41002.31002.31154.81154.81221.01221.01239.91239.91261.91261.91528.81528.81607.01607.01562.61562.61427.11427.11398.51398.51108.91108.9988.8988.8847.9847.91024.61024.61063.41063.41095.01095.01172.91172.91130.31130.31123.51123.51105.71105.71046.61046.61263.01263.01354.91354.91501.41501.41531.71531.71655.01655.01820.71820.71802.61802.61809.51809.52133.42133.42085.22085.22325.52325.52287.92287.92470.32470.32475.02475.02587.02587.02617.22617.22777.22777.22837.62837.62867.52867.52710.82710.82729.42729.42709.92709.92885.22885.22782.52782.52924.62924.62956.72956.72842.52842.52859.02859.03051.13051.12983.92983.92947.12947.13008.23008.23120.13120.13170.33170.32493.22493.22481.22481.22468.02468.02311.32311.32110.02110.01887.01887.02849.22849.22966.12966.13005.73005.72947.62947.63347.93347.93392.83392.80.00.03659.43659.43360.63360.63360.63360.62329.12329.14428.04428.04784.44784.45470.85470.81997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q22023Q32024Q12024Q301k2k3k4k5k6ksmart-lab.ru

Group 1 Automotive. Debt, changes, y/y, %

Created with Highcharts 6.0.6377.3377.31726.01726.097.297.275.075.053.753.799.799.7-43.8-43.852.852.852.752.742.042.0354.9354.9-79.0-79.03.33.3-31.9-31.9-85.5-85.5-26.0-26.0-98.1-98.159.459.4694.7694.7728.4728.45800.45800.4-1.6-1.614.314.331.831.863.963.938.838.816.716.74.74.7-20.0-20.0-12.3-12.3-6.4-6.4-1.0-1.022.422.430.930.928.828.821.621.625.925.932.432.431.631.626.026.013.113.1-8.5-8.5-31.0-31.0-36.7-36.7-40.6-40.6-26.7-26.7-4.1-4.110.710.738.338.310.310.35.65.61.01.0-10.8-10.811.711.720.620.635.835.846.446.431.031.034.434.420.120.118.118.128.928.914.514.529.029.026.426.415.815.818.718.711.211.214.414.412.412.414.714.710.810.83.63.6-1.7-1.7-4.5-4.50.60.62.62.67.27.29.19.1-1.5-1.52.72.74.34.30.90.93.73.75.25.22.32.36.26.2-15.4-15.4-17.5-17.5-20.9-20.9-27.1-27.1-15.4-15.4-23.9-23.915.415.428.328.342.542.556.256.217.517.514.414.4-100.0-100.021.721.714.014.014.014.0-30.4-30.430.530.530.730.762.862.81998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q22023Q32024Q12024Q3-1k01k2k3k4k5k6k7ksmart-lab.ru

Group 1 Automotive. Debt, changes, q/q, %

Created with Highcharts 6.0.6-72.5-72.5898.5898.566.066.04.74.75.35.37.97.947.347.3-8.1-8.136.836.8-69.7-69.7300.5300.5-8.2-8.227.227.2-2.8-2.8-81.5-81.5352.5352.5-16.1-16.1-79.3-79.3-5.8-5.8-88.2-88.26861.06861.03.13.1-1.8-1.8-16.3-16.316.016.019.819.813.313.34.14.1-1.7-1.70.70.71.61.6-20.4-20.47.87.87.47.47.67.6-1.7-1.715.215.25.75.71.51.51.81.821.221.25.15.1-2.8-2.8-8.7-8.7-2.0-2.0-20.7-20.7-10.8-10.8-14.3-14.320.820.83.83.83.03.07.17.1-3.6-3.6-0.6-0.6-1.6-1.6-5.3-5.320.720.77.37.310.810.82.02.08.18.110.010.0-1.0-1.00.40.417.917.9-2.3-2.311.511.5-1.6-1.68.08.00.20.24.54.51.21.26.16.12.22.21.11.1-5.5-5.50.70.7-0.7-0.76.56.5-3.6-3.65.15.11.11.1-3.9-3.90.60.66.76.7-2.2-2.2-1.2-1.22.12.13.73.71.61.6-21.4-21.4-0.5-0.5-0.5-0.5-6.3-6.3-8.7-8.7-10.6-10.651.051.04.14.11.31.3-1.9-1.913.613.61.31.3-100.0-100.0-8.2-8.2-30.7-30.790.190.18.08.014.314.31997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q32023Q42024Q2-2k02k4k6k8ksmart-lab.ru