Genuine Parts Company (GPC) Debt by Year
Genuine Parts Company carried $3.5B in long-term debt against $477.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 6.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Genuine Parts Company has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GPC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.5B-6.5% | $3.7B+5.4% | $3.6B+15.4% | $3.1B+27.7% | $2.4B-4.3% | $2.5B-10.2% | $2.8B+15.2% | $2.4B-4.6% | $2.6B+363.6% | $550.0M+120.0% | $250.0M-50.0% | $500.0M0.0% | $500.0M+100.0% | $250.0M-50.0% | $500.0M |
| Cash & Equivalents | $477.2M-0.6% | $480.0M-56.4% | $1.1B+68.6% | $653.5M-8.6% | $714.7M-27.8% | $990.2M+257.5% | $277.0M-17.0% | $333.5M+5.9% | $314.9M+29.7% | $242.9M+14.8% | $211.6M+53.7% | $137.7M-30.0% | $196.9M-51.2% | $403.1M-23.2% | $525.1M |
GPC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.0B+6.2% | $3.5B-7.9% | $3.5B-6.5% | $3.7B-1.6% | $3.7B+23.7% | $3.8B+24.6% | $3.7B+5.4% | $3.8B+28.5% | $3.0B+1.4% | $3.0B-2.1% | $3.6B+15.4% | $3.0B-8.3% |
| Cash & Equivalents | $559.1M+22.1% | $500.0M+18.9% | $477.2M-0.6% | $431.4M-60.0% | $458.0M-17.5% | $420.4M-59.9% | $480.0M-56.4% | $1.1B+64.7% | $555.3M+4.7% | $1.0B+61.2% | $1.1B+68.6% | $654.6M+4.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Genuine Parts Company financials
Frequently Asked Questions
What was Genuine Parts Company's long-term debt in fiscal year 2025?
Genuine Parts Company carried $3.5B in long-term debt against $477.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Genuine Parts Company's long-term debt growing?
Genuine Parts Company (GPC) long-term debt fell by 6.5% year over year, from $3.7B to $3.5B in fiscal year 2025.
How has Genuine Parts Company's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Genuine Parts Company (GPC) long-term debt went from $500.0M in fiscal year 2011 to $3.5B in fiscal year 2025.
What was Genuine Parts Company's long-term debt in the most recent quarter?
Genuine Parts Company (GPC) reported $4.0B in long-term debt in Q2 2026. This represents an increase of 6.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Genuine Parts Company (GPC) reported on that line in every period on record.