Genuine Parts (GPC) Long-Term Debt Repayments (2012 - 2026)
Genuine Parts (GPC) posted quarterly Long-Term Debt Repayments of $300.3 million for Q1 2026, down 42.52% YoY from $522.4 million in Q1 2025, and down 30.92% sequentially from $434.6 million in Q4 2025.
Genuine Parts (GPC) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
Genuine Parts has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $300.3 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 42.52% year-over-year to $300.3 million; the TTM figure through Mar 2026 stood at $779.9 million (down 23.38% YoY), while the FY2025 annual figure was $1.0 billion, up 101.96% from the prior year.
- Long-Term Debt Repayments eased to $300.3 million in Q1 2026, from $434.6 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for GPC reached as high as $1.8 billion in Q1 2022 and fell as low as $285000.0 in Q2 2025.
- The 5-year median for Long-Term Debt Repayments is $522.4 million (2025), against an average of $540.2 million.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments slumped 99.9% — and 2025, when it jumped 79044.24%.
- 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 plunged by 46.37% to $371.8 million in 2024, then advanced by 16.9% to $434.6 million in 2025, then plunged by 30.92% to $300.3 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $300.3 million, $434.6 million, and $44.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | - |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -10.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 300.26 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 486.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 156.20 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 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 |