GENUINE PARTS CO Proceeds from Long-term Lines of Credit
GENUINE PARTS CO (GPC) reported Proceeds from Long-term Lines of Credit of $791.22 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-21
- GENUINE PARTS CO proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $536.46M, a 38383.64% increase year-over-year.
- GENUINE PARTS CO proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $254.75M, a 1173.07% increase year-over-year.
- GENUINE PARTS CO proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $1.01B, a 932.63% increase year-over-year.
- GENUINE PARTS CO proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $23.20M, a 97.09% decline year-over-year.
- GENUINE PARTS CO proceeds from long-term lines of credit for fiscal 2025 was $1.05B, a 17.66% increase from fiscal 2024.
- GENUINE PARTS CO proceeds from long-term lines of credit for fiscal 2024 was $895.30M, a 76.25% decline from fiscal 2023.
- GENUINE PARTS CO proceeds from long-term lines of credit for fiscal 2023 was $3.77B, a 26.22% decline from fiscal 2022.
- GENUINE PARTS CO proceeds from long-term lines of credit for fiscal 2022 was $5.11B, a 472.27% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 6 month as first filed | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $536.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $791.22M 10-Q · filed 2026-07-21 | $1.80B derived: sum of 3 quarters · filed 2026-07-21 | $1.82B derived: sum of 4 quarters · filed 2026-07-21 | |
| 2026-03-31 | $254.75M 10-Q · filed 2026-04-21 | $1.26B derived: sum of 2 quarters · filed 2026-04-21 | $1.29B derived: sum of 3 quarters · filed 2026-04-21 | $1.29B derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.03B derived: sum of 2 quarters · filed 2026-02-20 | $1.03B derived: sum of 3 quarters · filed 2026-07-21 | $1.05B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $24.59M derived: sum of 2 quarters · filed 2026-07-21 | $44.60M 10-Q · filed 2025-10-21 | $142.30M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $21.41M 10-Q · filed 2026-07-21 | $119.10M derived: sum of 3 quarters · filed 2026-07-21 | $916.69M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-03-31 | $20.01M 10-Q · filed 2026-04-21 | $117.71M derived: sum of 2 quarters · filed 2026-04-21 | $915.29M derived: sum of 3 quarters · filed 2026-04-21 | $915.30M derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-12-31 | $97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $895.28M derived: sum of 2 quarters · filed 2026-02-20 | $895.28M derived: sum of 3 quarters · filed 2026-02-20 | $895.30M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $797.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $797.59M derived: sum of 2 quarters · filed 2025-10-21 | $797.60M 10-Q · filed 2025-10-21 | $2.02B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $16.00K 10-Q · filed 2025-07-22 | $539.72M 10-Q · filed 2024-07-23 | $1.23B derived: sum of 3 quarters · filed 2026-02-20 | $2.10B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $14.00K 10-Q · filed 2025-04-22 | $1.23B derived: sum of 2 quarters · filed 2026-02-20 | $2.10B derived: sum of 3 quarters · filed 2026-02-20 | $3.08B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.10B derived: sum of 2 quarters · filed 2026-02-20 | $3.08B derived: sum of 3 quarters · filed 2026-02-20 | $3.77B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $875.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $1.85B derived: sum of 2 quarters · filed 2024-10-22 | $2.54B 10-Q · filed 2024-10-22 | $3.11B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $975.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.67B 10-Q · filed 2024-07-23 | $2.23B derived: sum of 3 quarters · filed 2025-02-21 | $2.93B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $693.40M 10-Q · filed 2024-04-18 | $1.25B derived: sum of 2 quarters · filed 2025-02-21 | $1.95B derived: sum of 3 quarters · filed 2025-02-21 | $2.91B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $561.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.26B derived: sum of 2 quarters · filed 2025-02-21 | $2.22B derived: sum of 3 quarters · filed 2025-02-21 | $5.11B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $696.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $1.66B derived: sum of 2 quarters · filed 2023-10-19 | $4.55B 10-Q · filed 2023-10-19 | $5.20B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $960.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $3.85B 10-Q · filed 2023-07-20 | $4.50B derived: sum of 3 quarters · filed 2024-02-22 | $4.71B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $2.89B 10-Q · filed 2023-04-20 | $3.54B derived: sum of 2 quarters · filed 2024-02-22 | $3.75B derived: sum of 3 quarters · filed 2024-02-22 | $3.75B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $650.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $861.10M derived: sum of 2 quarters · filed 2024-02-22 | $861.10M derived: sum of 3 quarters · filed 2024-02-22 | $892.69M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $210.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $210.73M derived: sum of 2 quarters · filed 2022-10-20 | $242.33M 10-Q · filed 2022-10-20 | $991.72M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $31.60M 10-Q · filed 2022-07-27 | $780.99M derived: sum of 3 quarters · filed 2023-02-23 | $784.50M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $31.60M 10-Q · filed 2022-04-21 | $780.99M derived: sum of 2 quarters · filed 2023-02-23 | $784.50M derived: sum of 3 quarters · filed 2023-02-23 | $1.35B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $749.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $752.90M derived: sum of 2 quarters · filed 2023-02-23 | $1.32B derived: sum of 3 quarters · filed 2023-02-23 | $2.64B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $569.72M derived: sum of 2 quarters · filed 2021-10-21 | $1.89B 10-Q · filed 2021-10-21 | $3.00B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $566.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $1.89B 10-Q · filed 2021-07-22 | $2.99B derived: sum of 3 quarters · filed 2022-02-17 | $3.95B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $1.32B 10-Q · filed 2021-04-22 | $2.43B derived: sum of 2 quarters · filed 2022-02-17 | $3.38B derived: sum of 3 quarters · filed 2022-02-17 | $5.01B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.06B derived: sum of 2 quarters · filed 2022-02-17 | $3.69B derived: sum of 3 quarters · filed 2022-02-17 | $5.04B 10-K · filed 2022-02-17 | |
| 2019-09-30 | $955.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $2.58B derived: sum of 2 quarters · filed 2020-10-22 | $3.93B 10-Q · filed 2020-10-22 | $5.59B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $1.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.97B 10-Q · filed 2020-07-30 | $4.63B derived: sum of 3 quarters · filed 2021-02-19 | $5.72B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $1.35B 10-Q · filed 2020-05-06 | $3.01B derived: sum of 2 quarters · filed 2021-02-19 | $4.09B derived: sum of 3 quarters · filed 2021-02-19 | $5.21B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $2.74B derived: sum of 2 quarters · filed 2021-02-19 | $3.86B derived: sum of 3 quarters · filed 2021-02-19 | $5.06B 10-K · filed 2021-02-19 | |
| 2018-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $2.21B derived: sum of 2 quarters · filed 2019-10-18 | $3.41B 10-Q · filed 2019-10-18 | $6.62B derived: sum of 4 quarters · filed 2020-10-23 | |
| 2018-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $2.32B 10-Q · filed 2019-07-19 | $5.53B derived: sum of 3 quarters · filed 2020-10-23 | $6.70B derived: sum of 4 quarters · filed 2020-10-23 | |
| 2018-03-31 | $1.20B 10-Q · filed 2019-04-19 | $4.41B derived: sum of 2 quarters · filed 2020-10-23 | $5.58B derived: sum of 3 quarters · filed 2020-10-23 | $6.83B derived: sum of 4 quarters · filed 2020-10-23 | |
| 2017-12-31 | $3.21B derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-23 | $4.38B derived: sum of 2 quarters · filed 2020-10-23 | $5.63B derived: sum of 3 quarters · filed 2020-10-23 | $6.63B 8-K · filed 2020-10-23 | |
| 2017-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $2.42B derived: sum of 2 quarters · filed 2018-10-22 | $3.42B 10-Q · filed 2018-10-22 | $4.75B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $2.25B 10-Q · filed 2018-07-25 | $3.58B derived: sum of 3 quarters · filed 2019-02-25 | $4.65B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $1.00B 10-Q · filed 2018-04-26 | $2.33B derived: sum of 2 quarters · filed 2019-02-25 | $3.40B derived: sum of 3 quarters · filed 2019-02-25 | $4.38B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $1.33B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.40B derived: sum of 2 quarters · filed 2019-02-25 | $3.38B derived: sum of 3 quarters · filed 2019-02-25 | $4.35B 10-K · filed 2019-02-25 | |
| 2016-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $2.04B derived: sum of 2 quarters · filed 2017-10-26 | $3.02B 10-Q · filed 2017-10-26 | ||
| 2016-06-30 | $975.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.95B 10-Q · filed 2017-07-28 | |||
| 2016-03-31 | $975.00M 10-Q · filed 2017-04-25 | ||||
| 2015-09-30 | $902.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.76B derived: sum of 2 quarters · filed 2016-10-28 | $2.54B 10-Q · filed 2016-10-28 | $3.23B derived: sum of 4 quarters · filed 2016-10-28 | |
| 2015-06-30 | $854.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.63B 10-Q · filed 2016-07-29 | $2.33B derived: sum of 3 quarters · filed 2016-07-29 | $3.12B derived: sum of 4 quarters · filed 2016-07-29 | |
| 2015-03-31 | $779.91M 10-Q · filed 2015-05-07 | $1.48B derived: sum of 2 quarters · filed 2015-05-07 | $2.26B derived: sum of 3 quarters · filed 2015-05-07 | $2.77B derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-12-31 | $695.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.48B derived: sum of 2 quarters · filed 2015-02-26 | $1.99B derived: sum of 3 quarters · filed 2015-08-07 | $2.73B 10-K · filed 2015-02-26 | |
| 2014-09-30 | $785.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.29B derived: sum of 2 quarters · filed 2015-08-07 | $2.03B 10-Q · filed 2014-11-06 | $2.96B derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-06-30 | $506.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.25B 10-Q · filed 2015-08-07 | $2.17B derived: sum of 3 quarters · filed 2015-08-07 | $3.00B derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | $740.01M 10-Q · filed 2015-05-07 | $1.67B derived: sum of 2 quarters · filed 2015-05-07 | $2.49B derived: sum of 3 quarters · filed 2015-05-07 | $3.32B derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-12-31 | $925.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.75B derived: sum of 2 quarters · filed 2015-02-26 | $2.58B derived: sum of 3 quarters · filed 2015-02-26 | $3.02B 10-K · filed 2015-02-26 | |
| 2013-09-30 | $825.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.65B derived: sum of 2 quarters · filed 2014-11-06 | $2.09B 10-Q · filed 2014-11-06 | $2.09B derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $829.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.27B 10-Q · filed 2014-08-06 | $1.27B derived: sum of 3 quarters · filed 2015-02-26 | $1.47B derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $439.74M 10-Q · filed 2014-05-07 | $439.74M derived: sum of 2 quarters · filed 2015-02-26 | $639.74M derived: sum of 3 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $200.00M derived: sum of 2 quarters · filed 2015-02-26 | $750.00M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $750.00M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | $550.00M 10-Q · filed 2013-08-06 | ||||
| 2011-12-31 | $250.00M 10-K · filed 2014-02-27 | ||||
| 2010-12-31 | $0.00 10-K · filed 2012-02-27 | ||||
| 2009-12-31 | $795.00M 10-K · filed 2012-02-27 | ||||
| 2008-12-31 | $1.28B 10-K · filed 2011-02-25 | ||||
| 2007-12-31 | $0.00 10-K · filed 2010-02-26 |