GENUINE PARTS CO Repayments of Debt
GENUINE PARTS CO (GPC) reported Repayments of Debt of $926.33 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:RepaymentsOfDebt · last filed 2026-07-21
- GENUINE PARTS CO repayments of debt for the quarter ending 2026-06-30 was $626.07M, a 219573.68% increase year-over-year.
- GENUINE PARTS CO repayments of debt for the quarter ending 2026-03-31 was $300.26M, a 42.52% decline year-over-year.
- GENUINE PARTS CO repayments of debt for the quarter ending 2025-12-31 was $434.65M, a 16.90% increase year-over-year.
- GENUINE PARTS CO repayments of debt for the quarter ending 2025-09-30 was $44.73M, a 123.86% increase year-over-year.
- GENUINE PARTS CO repayments of debt for fiscal 2025 was $1.00B, a 101.96% increase from fiscal 2024.
- GENUINE PARTS CO repayments of debt for fiscal 2024 was $496.16M, a 84.68% decline from fiscal 2023.
- GENUINE PARTS CO repayments of debt for fiscal 2023 was $3.24B, a 21.93% decline from fiscal 2022.
- GENUINE PARTS CO repayments of debt for fiscal 2022 was $4.15B, a 293.74% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $626.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $926.33M 10-Q · filed 2026-07-21 | $1.36B derived: sum of 3 quarters · filed 2026-07-21 | $1.41B derived: sum of 4 quarters · filed 2026-07-21 | |
| 2026-03-31 | $300.26M 10-Q · filed 2026-04-21 | $734.90M derived: sum of 2 quarters · filed 2026-04-21 | $779.64M derived: sum of 3 quarters · filed 2026-04-21 | $779.92M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-12-31 | $434.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $479.38M derived: sum of 2 quarters · filed 2026-02-20 | $479.66M derived: sum of 3 quarters · filed 2026-07-21 | $1.00B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $44.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $45.02M derived: sum of 2 quarters · filed 2026-07-21 | $567.37M 10-Q · filed 2025-10-21 | $939.19M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $522.64M 10-Q · filed 2026-07-21 | $894.46M derived: sum of 3 quarters · filed 2026-07-21 | $914.44M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-03-31 | $522.35M 10-Q · filed 2026-04-21 | $894.17M derived: sum of 2 quarters · filed 2026-04-21 | $914.15M derived: sum of 3 quarters · filed 2026-04-21 | $1.02B derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-12-31 | $371.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $391.80M derived: sum of 2 quarters · filed 2026-02-20 | $495.50M derived: sum of 3 quarters · filed 2026-02-20 | $496.16M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $123.68M derived: sum of 2 quarters · filed 2025-10-21 | $124.34M 10-Q · filed 2025-10-21 | $817.68M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $103.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $104.36M 10-Q · filed 2025-07-22 | $544.36M 10-Q · filed 2024-07-23 | $797.70M derived: sum of 3 quarters · filed 2026-02-20 | $1.74B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $660.00K 10-Q · filed 2025-04-22 | $694.00M derived: sum of 2 quarters · filed 2026-02-20 | $1.64B derived: sum of 3 quarters · filed 2026-02-20 | $2.59B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $693.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.64B derived: sum of 2 quarters · filed 2026-02-20 | $2.59B derived: sum of 3 quarters · filed 2026-02-20 | $3.24B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $942.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $1.89B 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 | $950.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.60B 10-Q · filed 2024-07-23 | $2.16B derived: sum of 3 quarters · filed 2025-02-21 | $2.88B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $652.14M 10-Q · filed 2024-04-18 | $1.21B derived: sum of 2 quarters · filed 2025-02-21 | $1.93B derived: sum of 3 quarters · filed 2025-02-21 | $3.02B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $560.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.28B derived: sum of 2 quarters · filed 2025-02-21 | $2.36B derived: sum of 3 quarters · filed 2025-02-21 | $4.15B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $714.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $1.80B derived: sum of 2 quarters · filed 2023-10-19 | $3.59B 10-Q · filed 2023-10-19 | $4.24B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $2.87B 10-Q · filed 2023-07-20 | $3.52B derived: sum of 3 quarters · filed 2024-02-22 | $3.78B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $1.78B 10-Q · filed 2023-04-20 | $2.43B derived: sum of 2 quarters · filed 2024-02-22 | $2.70B derived: sum of 3 quarters · filed 2024-02-22 | $2.81B derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $650.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $911.13M derived: sum of 2 quarters · filed 2024-02-22 | $1.03B derived: sum of 3 quarters · filed 2024-02-22 | $1.05B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $260.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $376.36M derived: sum of 2 quarters · filed 2022-10-20 | $403.13M 10-Q · filed 2022-10-20 | $1.47B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $115.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $142.29M 10-Q · filed 2022-07-27 | $1.21B derived: sum of 3 quarters · filed 2023-02-23 | $1.59B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $26.77M 10-Q · filed 2022-04-21 | $1.09B derived: sum of 2 quarters · filed 2023-02-23 | $1.48B derived: sum of 3 quarters · filed 2023-02-23 | $2.50B derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.45B derived: sum of 2 quarters · filed 2023-02-23 | $2.48B derived: sum of 3 quarters · filed 2023-02-23 | $3.53B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $383.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $1.41B derived: sum of 2 quarters · filed 2021-10-21 | $2.47B 10-Q · filed 2021-10-21 | $3.61B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $2.08B 10-Q · filed 2021-07-22 | $3.23B derived: sum of 3 quarters · filed 2022-02-17 | $4.62B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $1.06B 10-Q · filed 2021-04-22 | $2.21B derived: sum of 2 quarters · filed 2022-02-17 | $3.60B derived: sum of 3 quarters · filed 2022-02-17 | $4.86B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $2.54B derived: sum of 2 quarters · filed 2022-02-17 | $3.81B derived: sum of 3 quarters · filed 2022-02-17 | $4.90B 10-K · filed 2022-02-17 | |
| 2019-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $2.66B derived: sum of 2 quarters · filed 2020-10-22 | $3.75B 10-Q · filed 2020-10-22 | $5.16B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $2.36B 10-Q · filed 2020-07-30 | $3.77B derived: sum of 3 quarters · filed 2021-02-19 | $5.12B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $1.09B 10-Q · filed 2020-05-06 | $2.51B derived: sum of 2 quarters · filed 2021-02-19 | $3.85B derived: sum of 3 quarters · filed 2021-02-19 | $5.06B derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $2.76B derived: sum of 2 quarters · filed 2021-02-19 | $3.97B derived: sum of 3 quarters · filed 2021-02-19 | $5.12B 10-K · filed 2021-02-19 | |
| 2018-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $2.56B derived: sum of 2 quarters · filed 2019-10-18 | $3.71B 10-Q · filed 2019-10-18 | $4.91B derived: sum of 4 quarters · filed 2020-10-23 | |
| 2018-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $2.37B 10-Q · filed 2019-07-19 | $3.57B derived: sum of 3 quarters · filed 2020-10-23 | $4.72B derived: sum of 4 quarters · filed 2020-10-23 | |
| 2018-03-31 | $1.15B 10-Q · filed 2019-04-19 | $2.35B derived: sum of 2 quarters · filed 2020-10-23 | $3.51B derived: sum of 3 quarters · filed 2020-10-23 | $4.65B derived: sum of 4 quarters · filed 2020-10-23 | |
| 2017-12-31 | $1.20B derived: 8-K 12 month − 10-Q 9 month · filed 2020-10-23 | $2.36B derived: sum of 2 quarters · filed 2020-10-23 | $3.50B derived: sum of 3 quarters · filed 2020-10-23 | $4.35B 8-K · filed 2020-10-23 | |
| 2017-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $2.29B derived: sum of 2 quarters · filed 2018-10-22 | $3.15B 10-Q · filed 2018-10-22 | $4.38B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $2.00B 10-Q · filed 2018-07-25 | $3.23B derived: sum of 3 quarters · filed 2019-02-25 | $4.29B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $855.00M 10-Q · filed 2018-04-26 | $2.08B derived: sum of 2 quarters · filed 2019-02-25 | $3.15B derived: sum of 3 quarters · filed 2019-02-25 | $4.05B derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $2.30B derived: sum of 2 quarters · filed 2019-02-25 | $3.20B derived: sum of 3 quarters · filed 2019-02-25 | $4.10B 10-K · filed 2019-02-25 | |
| 2016-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.97B derived: sum of 2 quarters · filed 2017-10-26 | $2.87B 10-Q · filed 2017-10-26 | $4.20B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $900.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.80B 10-Q · filed 2017-07-28 | $3.13B derived: sum of 3 quarters · filed 2018-02-27 | $4.25B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $900.00M 10-Q · filed 2017-04-25 | $2.23B derived: sum of 2 quarters · filed 2018-02-27 | $3.35B derived: sum of 3 quarters · filed 2018-02-27 | $4.26B derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.45B derived: sum of 2 quarters · filed 2018-02-27 | $3.36B derived: sum of 3 quarters · filed 2018-02-27 | $4.01B 10-K · filed 2018-02-27 | |
| 2015-09-30 | $1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.03B derived: sum of 2 quarters · filed 2016-10-28 | $2.68B 10-Q · filed 2016-10-28 | $3.44B derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $902.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.55B 10-Q · filed 2016-07-29 | $2.31B derived: sum of 3 quarters · filed 2017-02-27 | ||
| 2015-03-31 | $650.00M 10-Q · filed 2016-04-29 | $1.41B derived: sum of 2 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $761.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $2.74B 10-K · filed 2017-02-27 | |||
| 2014-09-30 | $1.97B 10-Q · filed 2015-11-06 | ||||
| 2013-12-31 | $3.00B 10-K · filed 2016-02-26 |