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
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 |