Genuine Parts (GPC) Short-Term Debt issuances (2009 - 2026)

Genuine Parts (GPC) reported Short-Term Debt issuances of $263.5 million for Q1 2026, down 65.87% year-over-year from $772.1 million in Q1 2025, and up 148.5% quarter-over-quarter from -$543.4 million in Q4 2025.

Genuine Parts (GPC) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

Genuine Parts (GPC) has 4 years of Short-Term Debt issuances data on file, last reported at $263.5 million in Q1 2026.

  • Short-Term Debt issuances for Q1 2026 came in at $263.5 million, down 65.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$165.8 million (down 121.47% YoY), and the FY2025 annual result was $342.8 million, changed N/A from the prior year.
  • Short-Term Debt issuances climbed to $263.5 million in Q1 2026 per GPC's latest filing, from -$543.4 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $772.1 million in Q1 2025 and troughed at -$543.4 million in Q4 2025.
  • A 3-year average of $86.6 million and a median of $99.7 million in 2024 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2025 and 2026: Short-Term Debt issuances surged 69.5% in 2025, then sank 65.87% in 2026.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$99.7 million in 2024, then tumbled by 444.99% to -$543.4 million in 2025, then soared by 148.5% to $263.5 million in 2026.
  • Business Quant data shows GPC's Short-Term Debt issuances at $263.5 million in Q1 2026, -$543.4 million in Q4 2025, and -$30.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 75.10 Bn 74.85 Bn 2.35 Bn -163.89 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn 281.50 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn -
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn -11.00 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn -
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 263.54 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 143.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 300.00 Mn
10 Autoliv 9.46 Bn 9.10 Bn 526.00 Mn -26.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 263.54 Mn
Mar 31, 2026 263.54 Mn
Dec 31, 2025 -543.38 Mn
Dec 31, 2025 -543.38 Mn
Sep 30, 2025 -30.41 Mn
Sep 30, 2025 -30.41 Mn
Jun 30, 2025 144.48 Mn
Jun 30, 2025 144.48 Mn
Mar 31, 2025 772.11 Mn
Mar 31, 2025 772.11 Mn
Sep 30, 2024 -99.71 Mn
Sep 30, 2024 -99.71 Mn
Jun 30, 2024 99.71 Mn
Jun 30, 2024 99.71 Mn
Mar 31, 2009 -52.00 Mn
Mar 31, 2009 -52.00 Mn