KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $434.6 million in Q4 2025.

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

  • Quarterly Long-Term Debt Repayments fell 42.52% year-over-year to $300.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $779.9 million (down 23.38% YoY) and the FY2025 annual result came in at $1.0 billion, up 101.96% from the prior year.
  • Long-Term Debt Repayments slipped to $300.3 million in Q1 2026 per GPC's latest filing, from $434.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.8 billion in Q1 2022 and bottomed at $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.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments slumped 99.9%; it then surged 79044.24% in 2025.
  • Tracing GPC's Long-Term Debt Repayments over 5 years: stood at $560.8 million in 2022, then rose by 23.63% to $693.3 million in 2023, then plunged by 46.37% to $371.8 million in 2024, then rose by 16.9% to $434.6 million in 2025, then plunged by 30.92% to $300.3 million in 2026.
  • Per Business Quant, the three latest GPC Long-Term Debt Repayments figures stand at $300.3 million (Q1 2026), $434.6 million (Q4 2025), and $44.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 300.26 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 156.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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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
Sep 30, 2023 942.48 Mn
Sep 30, 2023 942.48 Mn
Jun 30, 2023 950.00 Mn
Jun 30, 2023 950.00 Mn
Mar 31, 2023 652.14 Mn
Mar 31, 2023 652.14 Mn
Dec 31, 2022 560.82 Mn
Dec 31, 2022 560.82 Mn
Sep 30, 2022 714.83 Mn
Sep 30, 2022 714.83 Mn
Jun 30, 2022 1.09 Bn
Jun 30, 2022 1.09 Bn
Mar 31, 2022 1.78 Bn
Mar 31, 2022 1.78 Bn
Dec 31, 2021 650.30 Mn
Dec 31, 2021 650.30 Mn
Sep 30, 2021 260.83 Mn
Sep 30, 2021 260.83 Mn
Jun 30, 2021 115.53 Mn
Jun 30, 2021 115.53 Mn
Mar 31, 2021 26.77 Mn
Mar 31, 2021 26.77 Mn
Dec 31, 2020 1.07 Bn
Dec 31, 2020 1.07 Bn
Sep 30, 2020 383.76 Mn
Sep 30, 2020 383.76 Mn
Jun 30, 2020 1.02 Bn
Jun 30, 2020 1.02 Bn
Mar 31, 2020 1.06 Bn
Mar 31, 2020 1.06 Bn
Dec 31, 2019 1.15 Bn
Dec 31, 2019 1.15 Bn
Sep 30, 2019 1.39 Bn
Sep 30, 2019 1.39 Bn
Jun 30, 2019 1.27 Bn
Jun 30, 2019 1.27 Bn
Mar 31, 2019 1.09 Bn
Mar 31, 2019 1.09 Bn
Dec 31, 2018 1.41 Bn
Dec 31, 2018 1.41 Bn
Sep 30, 2018 1.34 Bn
Sep 30, 2018 1.34 Bn
Jun 30, 2018 1.21 Bn
Jun 30, 2018 1.21 Bn
Mar 31, 2018 1.15 Bn
Mar 31, 2018 1.15 Bn
Dec 31, 2017 1.20 Bn
Dec 31, 2017 1.20 Bn
Sep 30, 2017 1.16 Bn
Sep 30, 2017 1.16 Bn
Jun 30, 2017 1.14 Bn
Jun 30, 2017 1.14 Bn
Mar 31, 2017 855.00 Mn
Mar 31, 2017 855.00 Mn
Dec 31, 2016 1.23 Bn
Dec 31, 2016 1.23 Bn
Sep 30, 2016 1.07 Bn
Sep 30, 2016 1.07 Bn
Jun 30, 2016 900.00 Mn
Jun 30, 2016 900.00 Mn
Mar 31, 2016 900.00 Mn
Mar 31, 2016 900.00 Mn
Dec 31, 2015 1.33 Bn
Dec 31, 2015 1.33 Bn
Sep 30, 2015 1.13 Bn
Sep 30, 2015 1.13 Bn
Jun 30, 2015 902.55 Mn
Jun 30, 2015 902.55 Mn
Mar 31, 2015 650.00 Mn
Mar 31, 2015 650.00 Mn
Dec 31, 2014 761.28 Mn
Dec 31, 2014 761.28 Mn
Sep 30, 2014 760.41 Mn
Sep 30, 2014 760.41 Mn
Jun 30, 2014 603.57 Mn
Jun 30, 2014 603.57 Mn
Mar 31, 2014 610.60 Mn
Mar 31, 2014 610.60 Mn
Dec 31, 2013 1.01 Bn
Dec 31, 2013 1.01 Bn
Sep 30, 2013 891.21 Mn
Sep 30, 2013 891.21 Mn
Jun 30, 2013 1.07 Bn
Jun 30, 2013 1.07 Bn
Mar 31, 2013 25.00 Mn
Mar 31, 2013 25.00 Mn
Sep 30, 2012 200.00 Mn
Sep 30, 2012 200.00 Mn