Genuine Parts GPC
NYSE GPC
$124.69 +1.17 (+0.95%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Genuine Parts (GPC) recorded Long-Term Debt Repayments of $626.07 million in Q2 2026, compared with $285,000 a year earlier and up 108.5% from the prior quarter.

Analysis

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

On a TTM basis, Genuine Parts' Long-Term Debt Repayments came in at $1.41 billion as of Jun 30, 2026, up 53.7% year-over-year; for FY2025, it was $1 billion, up 102.0% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -22.3% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $496.16 million in FY2024 (-84.7%), $3.24 billion in FY2023 (-21.9%), $4.15 billion in FY2022 (+293.7%) and $1.05 billion in FY2021 (-70.2%).
  • The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q4 2023.
  • On a year-over-year basis, Long-Term Debt Repayments rose in two of the last six quarters, with an average decline of 24.3%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 841.4% in Q2 2022, against a decline of 99.9% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $300.26 million (Q1 2026), $434.65 million (Q4 2025) and $44.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 3.21 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 1.62 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn -
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 21.00 Mn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn -
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn -
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 38.00 Mn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 428.06 Mn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 21.00 Mn
10 Genuine Parts 17.21 Bn 14.91 Bn 2.48 Bn 71.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 71.45 Mn
Jun 30, 2026 626.07 Mn
Mar 31, 2026 300.26 Mn
Dec 31, 2025 434.65 Mn
Sep 30, 2025 44.73 Mn
Jun 30, 2025 285,000.00
Mar 31, 2025 522.35 Mn
Dec 31, 2024 371.82 Mn
Sep 30, 2024 19.98 Mn
Jun 30, 2024 103.70 Mn
Mar 31, 2024 660,000.00
Dec 31, 2023 693.34 Mn
Sep 30, 2023 942.48 Mn
Jun 30, 2023 950.00 Mn
Mar 31, 2023 652.14 Mn
Dec 31, 2022 560.82 Mn
Sep 30, 2022 714.83 Mn
Jun 30, 2022 1.09 Bn
Mar 31, 2022 1.78 Bn
Dec 31, 2021 650.30 Mn
API Access

Genuine Parts Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GPC&period=max&api_key=YOUR_API_KEY