Genuine Parts (GPC) Long-Term Debt Repayments (2012 - 2026)

Genuine Parts (GPC) reported Long-Term Debt Repayments of $300.3 million for Q1 2026, down 42.52% year-over-year from $522.4 million in Q1 2025, and down 30.92% quarter-over-quarter from $434.6 million in Q4 2025.

Genuine Parts (GPC) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

Genuine Parts (GPC) has 15 years of Long-Term Debt Repayments data on file, last reported at $300.3 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $300.3 million, down 42.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $779.9 million (down 23.38% YoY), and the FY2025 annual result was $1.0 billion, up 101.96% from the prior year.
  • Long-Term Debt Repayments retreated to $300.3 million in Q1 2026 per GPC's latest filing, from $434.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.8 billion in Q1 2022 and troughed at $285000.0 in Q2 2025.
  • A 5-year average of $540.2 million and a median of $522.4 million in 2025 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments plunged 99.9% in 2024, then jumped 79044.24% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $560.8 million in 2022, then advanced by 23.63% to $693.3 million in 2023, then slumped by 46.37% to $371.8 million in 2024, then advanced by 16.9% to $434.6 million in 2025, then slumped by 30.92% to $300.3 million in 2026.
  • Business Quant data shows GPC's Long-Term Debt Repayments at $300.3 million in Q1 2026, $434.6 million in Q4 2025, and $44.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 156.20 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 300.26 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 486.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 2.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 300.26 Mn
Mar 31, 2026 300.26 Mn
Dec 31, 2025 434.65 Mn
Dec 31, 2025 434.65 Mn
Sep 30, 2025 44.73 Mn
Sep 30, 2025 44.73 Mn
Jun 30, 2025 285,000.00
Jun 30, 2025 285,000.00
Mar 31, 2025 522.35 Mn
Mar 31, 2025 522.35 Mn
Dec 31, 2024 371.82 Mn
Dec 31, 2024 371.82 Mn
Sep 30, 2024 19.98 Mn
Sep 30, 2024 19.98 Mn
Jun 30, 2024 103.70 Mn
Jun 30, 2024 103.70 Mn
Mar 31, 2024 660,000.00
Mar 31, 2024 660,000.00
Dec 31, 2023 693.34 Mn
Dec 31, 2023 693.34 Mn