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

Genuine Parts (GPC) posted quarterly Short term Debt of $1.2 billion for Q1 2026, up 23.03% sequentially from $943.5 million in Q4 2025.

Genuine Parts (GPC) Short term Debt (2010 - 2026) Analysis & Trends

Genuine Parts has disclosed Short term Debt across 17 years of filings, most recently posting $1.2 billion for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (changed N/A YoY), while the FY2025 annual figure was $943.5 million, up 2162.41% from the prior year.
  • Short term Debt rose to $1.2 billion in Q1 2026, from $943.5 million in the prior quarter.
  • Over the last five years, Short term Debt for GPC reached as high as $1.2 billion in Q1 2026 and fell as low as $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.
  • Annual changes were most pronounced in 2023 — Short term Debt jumped 21632.17% — and 2024, when it tumbled 88.26%.
  • A 5-year view of Short term Debt shows it stood at $252.0 million in 2022, then surged by 40.98% to $355.3 million in 2023, then plunged by 88.26% to $41.7 million in 2024, then jumped by 2162.41% to $943.5 million in 2025, then gained by 23.03% to $1.2 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.2 billion, $943.5 million, and $101.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn

Historic Data

Download Data
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