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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% on a QoQ basis from -$543.4 million in Q4 2025.

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

  • Quarterly Short-Term Debt issuances fell 65.87% year-over-year to $263.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$165.8 million (down 121.47% YoY) and the FY2025 annual result came in at $342.8 million, changed N/A from the prior year.
  • Short-Term Debt issuances improved to $263.5 million in Q1 2026 per GPC's latest filing, from -$543.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $772.1 million in Q1 2025 and bottomed at -$543.4 million in Q4 2025.
  • The 3-year median for Short-Term Debt issuances is $99.7 million (2024), against an average of $86.6 million.
  • The widest annual swing landed in 2025, when Short-Term Debt issuances soared 69.5%; it then tumbled 65.87% in 2026.
  • Tracing GPC's Short-Term Debt issuances over 3 years: stood at -$99.7 million in 2024, then sank by 444.99% to -$543.4 million in 2025, then jumped by 148.5% to $263.5 million in 2026.
  • Per Business Quant, the three latest GPC Short-Term Debt issuances figures stand at $263.5 million (Q1 2026), -$543.4 million (Q4 2025), and -$30.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 281.50 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn -11.00 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 263.54 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn -
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 143.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn -26.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 300.00 Mn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn -

Historic Data

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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