GENUINE PARTS CO Short-term Debt
GENUINE PARTS CO (GPC) had Short-term Debt of $752.47 million as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-07-21
- 2026-06-30: Short-term Debt $752.47M.
- 2026-03-31: Short-term Debt $1.16B.
- 2025-12-31: Short-term Debt $943.54M.
- 2025-09-30: Short-term Debt $910.75M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $752.47M 10-Q · filed 2026-07-21 |
| 2026-03-31 | $1.16B 10-Q · filed 2026-04-21 |
| 2025-12-31 | $943.54M 10-Q · filed 2026-07-21 |
| 2025-09-30 | $910.75M 10-Q · filed 2025-10-21 |
| 2025-06-30 | $961.45M 10-Q · filed 2025-07-22 |
| 2025-03-31 | $813.94M 10-Q · filed 2025-04-22 |
| 2024-12-31 | $41.70M 10-K · filed 2026-02-20 |
| 2016-09-30 | $250.00M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $250.00M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $250.00M 10-Q · filed 2016-04-29 |