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Genuine Parts GPC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Genuine Parts in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (228,006) | (317,950) |
| Financing activities: | ||
| Proceeds from debt | 791,217 | 21,405 |
| Payments on debt | (926,328) | (522,637) |
| Net proceeds of commercial paper | 338,853 | 916,587 |
| Shares issued from employee incentive plans | (13,254) | (15,254) |
| Dividends paid | (287,972) | (277,306) |
| Other financing activities | (26,679) | (20,268) |
Item 1. Financial Statements
FAQ
- What is Genuine Parts's debt repayments?
- Genuine Parts (GPC) reported debt repayments of $626.07M in Q2 2026.
- How has Genuine Parts's debt repayments changed year-over-year?
- Genuine Parts's debt repayments increased by 219573.7% year-over-year, from $285K to $626.07M.
- What is the long-term trend for Genuine Parts's debt repayments?
- Over 4 years (2021 to 2025), Genuine Parts's debt repayments has grown at a -1.2% compound annual growth rate (CAGR), from $1.05B to $1B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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