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| Date | Value |
|---|---|
| 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 |