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
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