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| Date | Value |
|---|---|
| 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 |