KPIs & Operating Metrics(New)
Growth Metrics

Genuine Parts (GPC) Short term Debt (2010 - 2026)

Genuine Parts (GPC) reported Short term Debt of $1.2 billion for Q1 2026, up 23.03% on a QoQ basis from $943.5 million in Q4 2025.

Genuine Parts (GPC) has 17 years of Short term Debt data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (changed N/A YoY) and the FY2025 annual result came in at $943.5 million, up 2162.41% from the prior year.
  • Short term Debt improved to $1.2 billion in Q1 2026 per GPC's latest filing, from $943.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.2 billion in Q1 2026 and bottomed at $1.6 million in Q3 2022.
  • The 5-year median for Short term Debt is $322.2 million (2023), against an average of $416.5 million.
  • The widest annual swing landed in 2023, when Short term Debt surged 21632.17%; it then tumbled 88.26% in 2024.
  • Tracing GPC's Short term Debt over 5 years: stood at $252.0 million in 2022, then soared by 40.98% to $355.3 million in 2023, then plunged by 88.26% to $41.7 million in 2024, then surged by 2162.41% to $943.5 million in 2025, then increased by 23.03% to $1.2 billion in 2026.
  • Per Business Quant, the three latest GPC Short term Debt figures stand at $1.2 billion (Q1 2026), $943.5 million (Q4 2025), and $101.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn

Historic Data

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DateValue
Mar 31, 2026 1.16 Bn
Dec 31, 2025 943.54 Mn
Sep 30, 2025 101.94 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
Sep 30, 2020 206.34 Mn
Jun 30, 2020 489.03 Mn
Mar 31, 2020 908.87 Mn
Dec 31, 2019 624.04 Mn
Sep 30, 2019 622.13 Mn
Jun 30, 2019 1.01 Bn
Mar 31, 2019 1.03 Bn
Dec 31, 2018 711.15 Mn
Sep 30, 2018 450.49 Mn
Jun 30, 2018 686.42 Mn
Mar 31, 2018 751.61 Mn
Dec 31, 2017 694.99 Mn
Sep 30, 2017 595.00 Mn
Jun 30, 2017 580.00 Mn
Mar 31, 2017 475.00 Mn
Dec 31, 2016 325.00 Mn
Sep 30, 2016 475.00 Mn
Jun 30, 2016 525.00 Mn
Mar 31, 2016 450.00 Mn
Dec 31, 2015 375.00 Mn
Sep 30, 2015 125.00 Mn
Jun 30, 2015 350.00 Mn
Mar 31, 2015 393.70 Mn
Dec 31, 2014 265.47 Mn
Sep 30, 2014 335.39 Mn
Jun 30, 2014 306.36 Mn
Mar 31, 2014 399.76 Mn
Dec 31, 2013 264.66 Mn
Sep 30, 2013 583.90 Mn
Jun 30, 2013 650.10 Mn
Mar 31, 2013 664.74 Mn
Dec 31, 2012 250.00 Mn
Sep 30, 2011 250.00 Mn
Jun 30, 2011 250.00 Mn
Mar 31, 2011 250.00 Mn
Dec 31, 2010 250.00 Mn