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Genuine Parts GPC Current Debt

Current Debt at other companies

W.W. Grainger logo
W.W. GraingerGWW
$2M-33.3%
WSO
WatscoWSO
$117.71M+3.9%
Barnes Group logo
Barnes GroupB
$506K+1,645%
Ally Financial logo
Ally FinancialALLY
$4.13B+23.6%
RBC Bearings logo
RBC BearingsRBC
$173.8M+10,124%
Nordson logo
NordsonNDSN
$50M-47.3%

Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Genuine Parts’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's current debt?
Genuine Parts (GPC) reported current debt of $1.16B in Q1 2026.
How has Genuine Parts's current debt changed year-over-year?
Genuine Parts's current debt increased by 42.6% year-over-year, from $813.94M to $1.16B.
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 amount of long-term debt that must be paid back within one year.
How do you interpret current debt?
An increase indicates higher near-term cash outflow requirements, potentially pressuring liquidity.
How does current debt compare across companies?
Standard debt maturity profile; peers with higher ratios face greater refinancing pressure.