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Genuine Parts GPC Long-Term Debt

Long-Term Debt at other companies

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W.W. GraingerGWW
$2.41B+5.8%
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AutoZoneAZO
$9.02B+1.8%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$6.2B+9.6%
WSO
WatscoWSO
$368.51M+6.4%
Aptiv logo
AptivAPTV
Barnes Group logo
Barnes GroupB

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:LongTermDebtNoncurrent.

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 long-term debt?
Genuine Parts (GPC) reported long-term debt of $3.48B in Q1 2026.
How has Genuine Parts's long-term debt changed year-over-year?
Genuine Parts's long-term debt decreased by 7.9% year-over-year, from $3.78B to $3.48B.
What is the long-term trend for Genuine Parts's long-term debt?
Over 5 years (2020 to 2025), Genuine Parts's long-term debt has grown at a 6.8% compound annual growth rate (CAGR), from $2.52B to $3.5B.
What does long-term debt mean?
Debt obligations that are not due for at least one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
How does long-term debt compare across companies?
Varies by capital structure; peers with lower debt often have more flexibility for acquisitions.