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Genuine Parts GPC Interest Paid

Interest Paid at other companies

Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$5.46M-9.0%
W.W. Grainger logo
W.W. GraingerGWW
$26.5M-4.5%
AutoZone logo
AutoZoneAZO
$103.26M+16.7%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$43.54M+10.5%
Penske Automotive Group logo
Penske Automotive GroupPAG
$64M-8.0%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$41M+51.9%

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:InterestPaidNet.

The official record: Genuine Parts’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's interest paid?
Genuine Parts (GPC) reported interest paid of $47.83M in Q4 2025.
How has Genuine Parts's interest paid changed year-over-year?
Genuine Parts's interest paid increased by 53.1% year-over-year, from $31.24M to $47.83M.
What is the long-term trend for Genuine Parts's interest paid?
Over 4 years (2021 to 2025), Genuine Parts's interest paid has grown at a 30.6% compound annual growth rate (CAGR), from $65.73M to $191.33M.
What does interest paid mean?
The total cash spent to pay interest on debt obligations.
How do you interpret interest paid?
Increasing interest payments relative to operating income may signal rising leverage or higher interest rates on variable-rate debt.
How does interest paid compare across companies?
Highly correlated with the company's debt load and credit rating compared to industry peers with similar capital structures.