Genuine Parts (GPC) Short term Debt (2010 - 2026)
Genuine Parts (GPC) posted quarterly Short term Debt of $250.0 million for Q2 2026, up 146.96% year-over-year from $101.2 million in Q2 2025, and down 29.82% quarter-over-quarter from $356.2 million in Q1 2026.
Genuine Parts (GPC) Short term Debt (2010 - 2026) Analysis & Trends
Genuine Parts (GPC) has reported Short term Debt for 17 consecutive years, with $250.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt rose 146.96% year-over-year to $250.0 million; the TTM figure through Jun 2026 stood at $250.0 million (up 146.96% YoY), while the FY2025 annual figure was $353.8 million, up 748.31% from the prior year.
- Short term Debt fell to $250.0 million in Q2 2026 per GPC's latest filing, from $356.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $910.8 million in Q3 2025 and bottomed at $1.6 million in Q3 2022.
- Historically, Short term Debt has averaged $372.2 million across 5 years, with a median of $353.8 million in 2025.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 21632.17% — and 2024, when it sank 88.26%.
- Genuine Parts' Short term Debt stood at $252.0 million in 2022, then soared by 40.98% to $355.3 million in 2023, then tumbled by 88.26% to $41.7 million in 2024, then jumped by 748.31% to $353.8 million in 2025, then decreased by 29.34% to $250.0 million in 2026.
- Business Quant data shows GPC's Short term Debt at $250.0 million in Q2 2026, $356.2 million in Q1 2026, and $353.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 250.00 Mn |
| Mar 31, 2026 | 356.22 Mn |
| Dec 31, 2025 | 353.79 Mn |
| Sep 30, 2025 | 910.75 Mn |
| Jun 30, 2025 | 101.23 Mn |
| Dec 31, 2024 | 41.71 Mn |
| Sep 30, 2024 | 810.98 Mn |
| Jun 30, 2024 | 853.24 Mn |
| Mar 31, 2024 | 845.06 Mn |
| Dec 31, 2023 | 355.30 Mn |
| Sep 30, 2023 | 354.02 Mn |
| Jun 30, 2023 | 417.63 Mn |
| Mar 31, 2023 | 290.33 Mn |
| Dec 31, 2022 | 252.03 Mn |
| Sep 30, 2022 | 1.63 Mn |
| Jun 30, 2022 | 14.12 Mn |
| Mar 31, 2022 | 120.00 Mn |
| Jun 30, 2021 | 48.09 Mn |
| Mar 31, 2021 | 160.37 Mn |
| Dec 31, 2020 | 160.53 Mn |