GENUINE PARTS CO (GPC) Borrowing debt
- Total debt · latest quarter (USD): Value $4.91B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value 23.31%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $4.91B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. $250.00M + $3.98B + $683.00M ≈ $4.91B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 23.31% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. $4.91B ÷ $21.06B × 100 ≈ 23.31% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 250.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.98B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 683.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 4.91B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 21.06B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.91B | (m) | $250.00M | $3.98B | $683.00M | (m) | $21.06B | 23.31% |
| 2026-03-31 | $4.44B | (m) | $356.22M | $3.48B | $607.00M | (m) | $20.98B | 21.18% |
| 2025-12-31 | $4.20B | (m) | $353.79M | $3.50B | $343.00M | (m) | $20.80B | 20.17% |
| 2025-09-30 | $4.74B | (m) | $101.94M | $3.75B | $892.00M | (m) | $20.69B | 22.90% |
| 2025-06-30 | $4.77B | (m) | $101.23M | $3.74B | $922.00M | (m) | $20.43B | 23.33% |
| 2025-03-31 | $4.55B | (m) | $0.00 | $3.78B | $775.00M | (m) | $19.82B | 22.96% |
| 2024-12-31 | $4.28B | (m) | $541.71M | $3.74B | $0.00 | (m) | $19.28B | 22.22% |
| 2024-09-30 | $4.62B | (m) | $810.98M | $3.81B | $0.00 | (m) | $20.26B | 22.79% |
| 2024-06-30 | (m) | (m) | $853.24M | $3.03B | (m) | (m) | $18.87B | (m) |
| 2024-03-31 | (m) | (m) | $845.05M | $3.03B | (m) | (m) | $18.34B | (m) |
| 2023-12-31 | $3.91B | (m) | $355.30M | $3.55B | $0.00 | (m) | $17.97B | 21.74% |
| 2023-09-30 | (m) | (m) | $354.02M | $2.96B | (m) | (m) | $17.02B | (m) |
| 2023-06-30 | (m) | (m) | $417.63M | $2.99B | (m) | (m) | $16.94B | (m) |
| 2023-03-31 | (m) | (m) | $290.33M | $3.09B | (m) | (m) | $16.91B | (m) |
| 2022-12-31 | (m) | (m) | $252.03M | $3.08B | (m) | (m) | $16.50B | (m) |
| 2022-09-30 | (m) | (m) | $1.63M | $3.23B | (m) | (m) | $16.38B | (m) |
| 2022-06-30 | (m) | (m) | $14.12M | $3.30B | (m) | (m) | $16.24B | (m) |
| 2022-03-31 | (m) | (m) | $120.00M | $3.39B | (m) | (m) | $16.27B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $2.41B | (m) | (m) | $14.35B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $2.43B | (m) | (m) | $13.97B | (m) |
| 2021-06-30 | (m) | (m) | $48.09M | $2.47B | (m) | (m) | $14.09B | (m) |
| 2021-03-31 | (m) | (m) | $160.37M | $2.46B | (m) | (m) | $13.94B | (m) |
| 2020-12-31 | (m) | (m) | $160.53M | $2.52B | (m) | (m) | $13.44B | (m) |
| 2020-09-30 | (m) | (m) | $206.34M | $2.70B | (m) | (m) | $13.48B | (m) |
| 2020-06-30 | (m) | (m) | $489.03M | $2.73B | (m) | (m) | $13.26B | (m) |
| 2020-03-31 | (m) | (m) | $908.87M | $2.73B | (m) | (m) | $14.45B | (m) |
| 2019-12-31 | (m) | (m) | $624.04M | $2.80B | (m) | (m) | $14.65B | (m) |
| 2019-09-30 | (m) | (m) | $622.13M | $2.80B | (m) | (m) | $14.51B | (m) |
| 2019-06-30 | (m) | (m) | $1.01B | $2.87B | (m) | (m) | $14.64B | (m) |
| 2019-03-31 | (m) | (m) | $1.03B | $2.39B | (m) | (m) | $14.07B | (m) |
| 2018-12-31 | (m) | (m) | $711.15M | $2.43B | (m) | (m) | $12.68B | (m) |
| 2018-09-30 | (m) | (m) | $450.49M | $2.46B | (m) | (m) | $12.66B | (m) |
| 2018-06-30 | (m) | (m) | $686.41M | $2.49B | (m) | (m) | $12.57B | (m) |
| 2018-03-31 | (m) | (m) | $751.61M | $2.56B | (m) | (m) | $12.76B | (m) |
| 2017-12-31 | (m) | (m) | $694.99M | $2.55B | (m) | (m) | $12.41B | (m) |
| 2017-09-30 | (m) | (m) | $595.00M | $550.00M | (m) | (m) | $9.49B | (m) |
| 2017-06-30 | (m) | (m) | $580.00M | $550.00M | (m) | (m) | $9.41B | (m) |
| 2017-03-31 | (m) | (m) | $475.00M | $550.00M | (m) | (m) | $9.17B | (m) |
| 2016-12-31 | (m) | (m) | $325.00M | $550.00M | (m) | (m) | $8.86B | (m) |
| 2016-09-30 | (m) | (m) | $475.00M | $300.00M | (m) | (m) | $8.75B | (m) |
| 2016-06-30 | (m) | (m) | $525.00M | $250.00M | (m) | (m) | $8.63B | (m) |
| 2016-03-31 | (m) | (m) | $450.00M | $250.00M | (m) | (m) | $8.45B | (m) |
| 2015-12-31 | (m) | (m) | $375.00M | $250.00M | (m) | (m) | $8.14B | (m) |
| 2015-09-30 | (m) | (m) | $125.00M | $500.00M | (m) | (m) | $8.20B | (m) |
| 2015-06-30 | (m) | (m) | $350.00M | $500.00M | (m) | (m) | $8.41B | (m) |
| 2015-03-31 | (m) | (m) | $393.70M | $500.00M | (m) | (m) | $8.24B | (m) |
| 2014-12-31 | (m) | (m) | $265.47M | $500.00M | (m) | (m) | $8.25B | (m) |
| 2014-09-30 | (m) | (m) | $335.39M | $500.00M | (m) | (m) | $8.34B | (m) |
| 2014-06-30 | (m) | (m) | $306.36M | $500.00M | (m) | (m) | $8.25B | (m) |
| 2014-03-31 | (m) | (m) | $399.76M | $500.00M | (m) | (m) | $7.98B | (m) |
| 2013-12-31 | (m) | (m) | $264.66M | $500.00M | (m) | (m) | $7.68B | (m) |
| 2012-12-31 | (m) | (m) | $250.00M | $250.00M | (m) | (m) | $6.81B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $500.00M | (m) | (m) | $5.88B | (m) |
| 2010-12-31 | (m) | (m) | $250.00M | $250.00M | (m) | (m) | $5.47B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $500.00M | (m) | (m) | $5.41B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $500.00M | (m) | (m) | $5.22B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $500.00M | (m) | (m) | $5.17B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $500.00M | (m) | (m) | $5.00B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $500.00M | (m) | (m) | $4.98B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $500.00M | (m) | (m) | $4.85B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $500.00M | (m) | (m) | $4.79B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.