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Genuine Parts GPC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Genuine Parts in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Genuine Parts’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 12:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000040987-26-000033
| (in thousands, except share and per share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities and equity | ||
| Current liabilities: | ||
| Trade accounts payable | $6,279,867 | $6,051,882 |
| Short-term borrowings | 752,474 | 943,540 |
| Current portion of long-term debt | 250,000 | 353,788 |
| Dividends payable | 148,070 | 143,291 |
| Other current liabilities | 2,117,656 | 2,295,204 |
| Total current liabilities | 9,548,067 | 9,787,705 |
Item 1. Financial Statements
FAQ
- What is Genuine Parts's current debt?
- Genuine Parts (GPC) reported current debt of $752.47M in Q2 2026.
- How has Genuine Parts's current debt changed year-over-year?
- Genuine Parts's current debt decreased by 21.7% year-over-year, from $961.45M to $752.47M.
- What is the long-term trend for Genuine Parts's current debt?
- Over 5 years (2020 to 2025), Genuine Parts's current debt has grown at a 42.5% compound annual growth rate (CAGR), from $160.53M to $943.54M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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