Genuine Parts (GPC) Total Debt (2009 - 2026)
Genuine Parts (GPC) reported Total Debt of $4.6 billion for Q1 2026, up 22.88% year-over-year from $3.8 billion in Q1 2025, and up 4.45% quarter-over-quarter from $4.4 billion in Q4 2025.
Genuine Parts (GPC) Total Debt (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has 18 years of Total Debt data on file, last reported at $4.6 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $4.6 billion, up 22.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 22.88% YoY), and the FY2025 annual result was $4.4 billion, up 17.38% from the prior year.
- Total Debt grew to $4.6 billion in Q1 2026 per GPC's latest filing, from $4.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.6 billion in Q1 2026 and troughed at $3.2 billion in Q3 2022.
- A 5-year average of $3.8 billion and a median of $3.8 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt surged 39.2% in 2024, then decreased 16.68% in 2025.
- A 5-year view of Total Debt shows it stood at $3.3 billion in 2022, then advanced by 17.35% to $3.9 billion in 2023, then slipped by 3.12% to $3.8 billion in 2024, then increased by 17.38% to $4.4 billion in 2025, then climbed by 4.45% to $4.6 billion in 2026.
- Business Quant data shows GPC's Total Debt at $4.6 billion in Q1 2026, $4.4 billion in Q4 2025, and $3.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 2.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.64 Bn |
| Dec 31, 2025 | 4.44 Bn |
| Sep 30, 2025 | 3.85 Bn |
| Jun 30, 2025 | 3.85 Bn |
| Mar 31, 2025 | 3.78 Bn |
| Dec 31, 2024 | 3.78 Bn |
| Sep 30, 2024 | 4.62 Bn |
| Jun 30, 2024 | 3.88 Bn |
| Mar 31, 2024 | 3.87 Bn |
| Dec 31, 2023 | 3.91 Bn |
| Sep 30, 2023 | 3.32 Bn |
| Jun 30, 2023 | 3.40 Bn |
| Mar 31, 2023 | 3.38 Bn |
| Dec 31, 2022 | 3.33 Bn |
| Sep 30, 2022 | 3.23 Bn |
| Jun 30, 2022 | 3.32 Bn |
| Mar 31, 2022 | 3.51 Bn |
| Dec 31, 2021 | 2.41 Bn |
| Sep 30, 2021 | 2.43 Bn |
| Jun 30, 2021 | 2.52 Bn |