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
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 |
| 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 |