GENUINE PARTS CO Supplier Finance Program Obligation Decrease Settlement
GENUINE PARTS CO (GPC) reported Supplier Finance Program Obligation Decrease Settlement of $2.02 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-07-21
- GENUINE PARTS CO supplier finance program obligation decrease settlement for the quarter ending 2026-06-30 was $1.02B, a 8.01% decline year-over-year.
- GENUINE PARTS CO supplier finance program obligation decrease settlement for the quarter ending 2026-03-31 was $993.41M, a 9.90% decline year-over-year.
- GENUINE PARTS CO supplier finance program obligation decrease settlement for the quarter ending 2025-12-31 was $1.00B, a 0.03% decline year-over-year.
- GENUINE PARTS CO supplier finance program obligation decrease settlement for the quarter ending 2025-09-30 was $1.03B, a 2.06% increase year-over-year.
- GENUINE PARTS CO supplier finance program obligation decrease settlement for fiscal 2025 was $4.25B, a 6.74% increase from fiscal 2024.
- GENUINE PARTS CO supplier finance program obligation decrease settlement for fiscal 2024 was $3.98B, a 2.24% decline from fiscal 2023.
- GENUINE PARTS CO supplier finance program obligation decrease settlement for fiscal 2023 was $4.07B, a 11.59% increase from fiscal 2022.
- GENUINE PARTS CO supplier finance program obligation decrease settlement for fiscal 2022 was $3.65B.
| Period end | Supplier Finance Program Obligation Decrease Settlement 3 month | Supplier Finance Program Obligation Decrease Settlement 6 month | Supplier Finance Program Obligation Decrease Settlement 9 month | Supplier Finance Program Obligation Decrease Settlement 12 month | Supplier Finance Program Obligation Decrease Settlement 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $2.02B 10-Q · filed 2026-07-21 | $3.02B derived: sum of 3 quarters · filed 2026-07-21 | $4.05B derived: sum of 4 quarters · filed 2026-07-21 | |
| 2026-03-31 | $993.41M 10-Q · filed 2026-04-21 | $2.00B derived: sum of 2 quarters · filed 2026-04-21 | $3.03B derived: sum of 3 quarters · filed 2026-04-21 | $4.14B derived: sum of 4 quarters · filed 2026-04-21 | |
| 2025-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.04B derived: sum of 2 quarters · filed 2026-02-20 | $3.15B derived: sum of 3 quarters · filed 2026-02-20 | $4.25B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $2.15B derived: sum of 2 quarters · filed 2025-10-21 | $3.25B 10-Q · filed 2025-10-21 | $4.25B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $2.22B 10-Q · filed 2025-07-22 | $3.22B derived: sum of 3 quarters · filed 2026-02-20 | $4.23B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-03-31 | $1.10B 10-Q · filed 2025-04-22 | $2.10B derived: sum of 2 quarters · filed 2026-02-20 | $3.12B derived: sum of 3 quarters · filed 2026-02-20 | $4.10B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $2.01B derived: sum of 2 quarters · filed 2026-02-20 | $3.00B derived: sum of 3 quarters · filed 2026-02-20 | $3.98B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $1.99B derived: sum of 2 quarters · filed 2024-10-22 | $2.98B 10-Q · filed 2024-10-22 | ||
| 2024-06-30 | $980.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $1.97B 10-Q · filed 2024-07-23 | |||
| 2024-03-31 | $987.48M 10-Q · filed 2024-04-18 | ||||
| 2023-12-31 | $4.07B 10-K · filed 2025-02-21 | $4.06B 10-K · filed 2024-02-22 | |||
| 2022-12-31 | $3.65B 10-K · filed 2024-02-22 |