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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-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 220.4 | 56.0 | 59.1 | 93.0 | 77.6 | 72.4 | 55.0 | 72.6 |
| Long-term debt | 1,815.3 | 1,280.6 | 1,432.1 | 1,281.5 | 1,318.2 | 1,212.8 | 1,199.5 | 1,008.8 |
| Total debt | 2,035.7 | 1,336.6 | 1,491.2 | 1,374.5 | 1,395.8 | 1,285.2 | 1,254.5 | 1,081.5 |
| Net debt | 2,020.8 | 1,267.6 | 1,467.4 | 1,358.6 | 1,367.0 | 1,264.2 | 1,241.5 | 1,040.5 |
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| Debt to EBITDA | 2.1 | 2.2 | 3.3 | 3.0 | 3.3 | 3.0 | 3.0 | 2.8 |
| Net debt to EBITDA | 2.1 | 2.1 | 3.2 | 3.0 | 3.2 | 3.0 | 3.0 | 2.7 |
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| EBITDA interest coverage | | | | | | 6.2 | 2.8 | 7.8 |
| EBIT interest coverage | | | | | | 5.5 | 2.5 | 6.9 |
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