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GROUP 1 AUTOMOTIVE INC (GPI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 119.3 | 85.9 | 220.4 | 57.6 | | 64.3 | 56.0 |
| Long-term debt | | 1,851.0 | 1,902.9 | 1,815.3 | 1,276.3 | | 1,282.6 | 1,280.6 |
| Total debt | | 1,970.3 | 1,988.8 | 2,035.7 | 1,333.9 | | 1,346.9 | 1,336.6 |
| Net debt | | 1,944.0 | 1,972.2 | 2,020.8 | 1,037.0 | | 1,264.0 | 1,267.6 |
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| Debt to EBITDA | | 1.8 | 1.8 | 2.1 | 1.5 | 0.0 | 2.0 | 2.2 |
| Net debt to EBITDA | | 1.7 | 1.8 | 2.1 | 1.1 | | 1.9 | 2.1 |
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| EBITDA interest coverage | | 12.5 | 12.9 | 11.9 | 10.2 | 9.3 | 7.3 | 6.1 |
| EBIT interest coverage | | 11.6 | 12.0 | 10.9 | 9.3 | 8.5 | 6.5 | 5.4 |
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