Group 1 Automotive (GPI) Net debt US GAAP (year values)

2020 2020 2021 2022 2023   LTM ? CAGR 5 years ?
Net debt, bln rub 2 588 2 588 2 834 3 300 3 837   5 412  
Changes by years, y/y, % -22% 0% +10% +16% +16%     +4.8%

Group 1 Automotive. Net debt, bln rub

Created with Highcharts 6.0.6-22.0-22.0172.8172.8359.0359.0537.7537.7314.9314.9712.4712.4699.2699.2968.3968.3844.8844.81115.41115.41495.11495.11375.31375.31011.31011.31110.51110.51248.11248.11650.41650.42113.22113.22429.32429.32764.12764.12708.42708.42895.82895.83035.23035.23307.03307.02588.32588.32588.32588.32834.32834.33300.03300.03837.33837.35412.15412.11997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120222023LTM-1k01k2k3k4k5k6ksmart-lab.ru

Group 1 Automotive. Net debt, changes, %

Created with Highcharts 6.0.6-885.5-885.5107.8107.849.849.8-41.4-41.4126.2126.2-1.9-1.938.538.5-12.8-12.832.032.034.034.0-8.0-8.0-26.5-26.59.89.812.412.432.232.228.028.015.015.013.813.8-2.0-2.06.96.94.84.89.09.0-21.7-21.79.59.516.416.416.316.341.041.0199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202020202120222023LTM-1000-750-500-2500250smart-lab.ru

Group 1 Automotive (GPI) Net debt US GAAP (quarter values)

2023Q3 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Net debt, bln rub 3 308 2 272 4 386 4 720 5 412   5 412
Changes by years, y/y, % +13% -31% +30% +30% +64%    
Changes by quarters, q/q, % 0% -31% +93% +8% +15%    

Group 1 Automotive. Net debt, bln rub

Created with Highcharts 6.0.647.447.4-22.0-22.089.889.8147.5147.5171.8171.8172.8172.8186.0186.0287.5287.5245.4245.4359.0359.023.723.7466.3466.3413.7413.7537.7537.7514.6514.6-28.9-28.9403.3403.3314.9314.9-59.7-59.764.764.7-11.6-11.6712.4712.4739.2739.2724.6724.6597.0597.0699.2699.2835.5835.5945.3945.3988.9988.9968.3968.3985.4985.41000.81000.8785.4785.4844.8844.8912.4912.4941.9941.9967.4967.41115.41115.41183.91183.91188.41188.41183.31183.31495.11495.11586.71586.71522.61522.61384.91384.91375.31375.31087.31087.3966.2966.2833.0833.01011.31011.31035.31035.31062.81062.81076.81076.81110.51110.51078.71078.71093.41093.41035.31035.31248.11248.11333.61333.61491.91491.91492.91492.91650.41650.41802.91802.91791.81791.81783.21783.22113.22113.22067.52067.52304.22304.22237.32237.32429.32429.32448.72448.72562.72562.72595.22595.22764.12764.12815.22815.22842.52842.52687.82687.82708.42708.42676.22676.22858.62858.62715.62715.62895.82895.82923.62923.62800.92800.92826.92826.93035.23035.22950.32950.32909.42909.42967.22967.23096.33096.33151.13151.12420.52420.52415.02415.02380.72380.72228.42228.41911.31911.31590.11590.12834.32834.32949.52949.52979.42979.42927.12927.13300.03300.03371.53371.5-22.8-22.83636.53636.53307.73307.73307.73307.72271.92271.94386.14386.14720.04720.05412.15412.11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q22023Q32024Q12024Q3-1k01k2k3k4k5k6ksmart-lab.ru

Group 1 Automotive. Net debt, changes, y/y, %

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Group 1 Automotive. Net debt, changes, q/q, %

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