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Genuine Parts GPC Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$112M-16.4%
Prologis logo
PrologisPLD
$1.18B-7.1%
Toll Brothers logo
Toll BrothersTOL
$728.94M-43.3%
Realty Income logo
Realty IncomeO
$19.8B+254%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
TPX
TPXTPX

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Genuine Parts (GPC) reported proceeds from long term lines of credit of $254.76M in Q1 2026.
How has Genuine Parts's proceeds from long term lines of credit changed year-over-year?
Genuine Parts's proceeds from long term lines of credit increased by 1173.1% year-over-year, from $20.01M to $254.76M.
What is the long-term trend for Genuine Parts's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Genuine Parts's proceeds from long term lines of credit has grown at a 4.2% compound annual growth rate (CAGR), from $892.69M to $1.05B.
What does proceeds from long term lines of credit mean?
Cash obtained by borrowing against long-term credit lines.
How do you interpret proceeds from long term lines of credit?
Higher proceeds indicate increased reliance on debt financing to fund operations or growth.
How does proceeds from long term lines of credit compare across companies?
Common for companies with significant working capital requirements or acquisition strategies.