What is Genuine Parts's debt repayments?

Genuine Parts (GPC) reported debt repayments of $300.26M in Q1 2026.

How has Genuine Parts's debt repayments changed year-over-year?

Genuine Parts's debt repayments decreased by 42.5% year-over-year, from $522.35M to $300.26M.

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.

Genuine Parts GPC Debt Repayments

Debt Repayments at other companies

RBC BearingsRBC

$115M+32.2%

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:RepaymentsOfDebt.

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 debt repayments?: Genuine Parts (GPC) reported debt repayments of $300.26M in Q1 2026.
How has Genuine Parts's debt repayments changed year-over-year?: Genuine Parts's debt repayments decreased by 42.5% year-over-year, from $522.35M to $300.26M.
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.