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Genuine Parts GPC Short-Term Borrowings

Short-Term Borrowings at other companies

Aptiv logo
AptivAPTV
$102M-57.7%
Barnes Group logo
Barnes GroupB
$506K+1,645%
Ally Financial logo
Ally FinancialALLY
$3.6B+46.9%
IR
Ingersoll RandIR
$0-100%
ITT logo
ITTITT
$2.4M+243%

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:ShortTermBorrowings.

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 short-term borrowings?
Genuine Parts (GPC) reported short-term borrowings of $1.16B in Q1 2026.
How has Genuine Parts's short-term borrowings changed year-over-year?
Genuine Parts's short-term borrowings increased by 42.6% year-over-year, from $813.94M to $1.16B.
What does short-term borrowings mean?
Debt obligations that must be paid back within one year.
How do you interpret short-term borrowings?
An increase may signal a temporary need for liquidity or working capital, while a decrease suggests improved cash flow or debt repayment.
How does short-term borrowings compare across companies?
Varies based on seasonal working capital cycles common in the automotive and industrial parts distribution industry.