GENUINE PARTS CO Proceeds from Issuance of Commercial Paper
GENUINE PARTS CO (GPC) reported Proceeds from Issuance of Commercial Paper of $338.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2026-07-21
- GENUINE PARTS CO proceeds from issuance of commercial paper for the quarter ending 2026-06-30 was $75.31M, a 47.87% decline year-over-year.
- GENUINE PARTS CO proceeds from issuance of commercial paper for the quarter ending 2026-03-31 was $263.54M, a 65.87% decline year-over-year.
- GENUINE PARTS CO proceeds from issuance of commercial paper for the quarter ending 2025-12-31 was -$543.38M.
- GENUINE PARTS CO proceeds from issuance of commercial paper for the quarter ending 2025-09-30 was -$30.41M.
- GENUINE PARTS CO proceeds from issuance of commercial paper for fiscal 2025 was $342.79M.
- GENUINE PARTS CO proceeds from issuance of commercial paper for fiscal 2024 was $0.00.
- GENUINE PARTS CO proceeds from issuance of commercial paper for fiscal 2023 was $0.00.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 6 month | Proceeds from Issuance of Commercial Paper 9 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $75.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $338.85M 10-Q · filed 2026-07-21 | -$204.53M derived: sum of 3 quarters · filed 2026-07-21 | -$234.94M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $263.54M 10-Q · filed 2026-04-21 | -$279.84M derived: sum of 2 quarters · filed 2026-04-21 | -$310.25M derived: sum of 3 quarters · filed 2026-04-21 | -$165.78M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | -$543.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$573.80M derived: sum of 2 quarters · filed 2026-02-20 | -$429.32M derived: sum of 3 quarters · filed 2026-07-21 | $342.79M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$30.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $114.07M derived: sum of 2 quarters · filed 2026-07-21 | $886.17M 10-Q · filed 2025-10-21 | $886.17M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $144.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $916.59M 10-Q · filed 2026-07-21 | $916.59M derived: sum of 3 quarters · filed 2026-07-21 | $816.88M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $772.11M 10-Q · filed 2026-04-21 | $772.11M derived: sum of 2 quarters · filed 2026-04-21 | $672.40M derived: sum of 3 quarters · filed 2026-04-21 | $772.11M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$99.71M derived: sum of 2 quarters · filed 2026-02-20 | $0.00 derived: sum of 3 quarters · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 |
| 2024-09-30 | -$99.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $0.00 10-Q · filed 2025-10-21 | |
| 2024-06-30 | $99.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $99.71M 10-Q · filed 2025-07-22 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-22 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-20 |