Skip to content

Genuine Parts GPC Interest Expense

Interest Expense at other companies

Barnes Group logo
Barnes GroupB
$19.57M-14.1%
Ally Financial logo
Ally FinancialALLY
$1.52B-9.4%
RBC Bearings logo
RBC BearingsRBC
$11.2M-12.5%
Nordson logo
NordsonNDSN
$21.94M-17.4%
AutoZone logo
AutoZoneAZO
Aptiv logo
AptivAPTV

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestExpenseNonoperating.

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

Ask your AI about Genuine Parts's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Genuine Parts's interest expense?
Genuine Parts (GPC) reported interest expense of $43.95M in Q1 2026.
How has Genuine Parts's interest expense changed year-over-year?
Genuine Parts's interest expense increased by 18.1% year-over-year, from $37.22M to $43.95M.
What is the long-term trend for Genuine Parts's interest expense?
Over 4 years (2021 to 2025), Genuine Parts's interest expense has grown at a 27.4% compound annual growth rate (CAGR), from $62.15M to $163.51M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
High interest expense relative to operating income indicates high financial leverage and potential solvency risk.
How does interest expense compare across companies?
Highly dependent on the company's capital structure and prevailing interest rate environments.