Genuine Parts annual net debt
2008
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2024
2025
Genuine Parts Net Debt Growth & History (GPC)
Genuine Parts's net debt was $6.45B for fiscal 2025.
View full Genuine Parts company overviewGenuine Parts annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.45B | $846.6M | +15.10% |
| 2024 | 2024-12-31 | $5.61B | $1.52B | +37.32% |
| 2023 | 2023-12-31 | $4.08B | $284.5M | +7.49% |
| 2022 | 2022-12-31 | $3.80B | $1.03B | +37.39% |
| 2021 | 2021-12-31 | $2.76B | $17.4M | +0.63% |
| 2020 | 2020-12-31 | $2.75B | −$1.41B | −33.98% |
| 2019 | 2019-12-31 | $4.16B | $1.35B | +48.09% |
| 2018 | 2018-12-31 | $2.81B | −$120.4M | −4.11% |
| 2017 | 2017-12-31 | $2.93B | $2.30B | +363.54% |
| 2016 | 2016-12-31 | $632.1M | $343.8M | +119.21% |
| 2015 | 2015-12-31 | $288.4M | −$73.9M | −20.40% |
| 2014 | 2014-12-31 | $362.3M | −$205.5M | −36.19% |
| 2013 | 2013-12-31 | $567.8M | $470.9M | +485.90% |
| 2012 | 2012-12-31 | $96.9M | $122.0M | — |
| 2011 | 2011-12-31 | −$25.1M | $4.9M | — |
| 2010 | 2010-12-31 | −$30.0M | −$443.2M | — |
| 2009 | 2009-12-31 | $413.2M | −$19.0M | −4.40% |
| 2008 | 2008-12-31 | $432.2M | — | — |
Genuine Parts quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q4.11
Q4.12
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.09B | $129.9M | +2.18% |
| Q1 2026 | 2026-03-31 | $6.21B | $532.0M | +9.36% |
| Q4 2025 | 2025-12-31 | $6.45B | $846.6M | +15.10% |
| Q3 2025 | 2025-09-30 | $5.97B | $1.05B | +21.48% |
| Q2 2025 | 2025-06-30 | $5.96B | $1.32B | +28.43% |
| Q1 2025 | 2025-03-31 | $5.68B | $1.79B | +45.85% |
| Q4 2024 | 2024-12-31 | $5.61B | $1.52B | +37.32% |
| Q3 2024 | 2024-09-30 | $4.91B | $1.33B | +37.12% |
| Q2 2024 | 2024-06-30 | $4.64B | $907.5M | +24.29% |
| Q1 2024 | 2024-03-31 | $3.90B | $317.9M | +8.89% |
| Q4 2023 | 2023-12-31 | $4.08B | $284.5M | +7.49% |
| Q3 2023 | 2023-09-30 | $3.58B | $168.7M | +4.94% |
| Q2 2023 | 2023-06-30 | $3.74B | $136.3M | +3.79% |
| Q1 2023 | 2023-03-31 | $3.58B | −$166.8M | −4.45% |
| Q4 2022 | 2022-12-31 | $3.80B | $1.03B | +37.39% |
| Q3 2022 | 2022-09-30 | $3.41B | $1.12B | +48.73% |
| Q2 2022 | 2022-06-30 | $3.60B | $1.27B | +54.38% |
| Q1 2022 | 2022-03-31 | $3.74B | $1.46B | +63.56% |
| Q4 2021 | 2021-12-31 | $2.76B | $17.4M | +0.63% |
| Q3 2021 | 2021-09-30 | $2.30B | −$491.1M | −17.63% |
| Q2 2021 | 2021-06-30 | $2.33B | −$657.8M | −22.00% |
| Q1 2021 | 2021-03-31 | $2.29B | −$1.80B | −43.95% |
| Q4 2020 | 2020-12-31 | $2.75B | −$1.41B | −33.98% |
| Q3 2020 | 2020-09-30 | $2.79B | −$1.25B | −31.01% |
| Q2 2020 | 2020-06-30 | $2.99B | −$1.28B | −29.95% |
| Q1 2020 | 2020-03-31 | $4.08B | $40.7M | +1.01% |
| Q4 2019 | 2019-12-31 | $4.16B | $1.35B | +48.09% |
| Q3 2019 | 2019-09-30 | $4.04B | $1.48B | +58.08% |
| Q2 2019 | 2019-06-30 | $4.27B | $1.45B | +51.25% |
| Q1 2019 | 2019-03-31 | $4.04B | $1.05B | +35.25% |
| Q4 2018 | 2018-12-31 | $2.81B | −$120.4M | −4.11% |
| Q3 2018 | 2018-09-30 | $2.55B | $1.62B | +173.27% |
| Q2 2018 | 2018-06-30 | $2.82B | $1.89B | +204.45% |
| Q1 2018 | 2018-03-31 | $2.99B | $2.14B | +252.95% |
| Q4 2017 | 2017-12-31 | $2.93B | $2.30B | +363.54% |
| Q3 2017 | 2017-09-30 | $934.9M | $135.1M | +16.89% |
| Q2 2017 | 2017-06-30 | $926.9M | $135.5M | +17.12% |
| Q1 2017 | 2017-03-31 | $847.1M | $552.2M | +187.28% |
| Q4 2016 | 2016-12-31 | $632.1M | $343.8M | +119.21% |
| Q3 2016 | 2016-09-30 | $799.8M | $374.1M | +87.88% |
| Q2 2016 | 2016-06-30 | $791.4M | $165.2M | +26.39% |
| Q1 2016 | 2016-03-31 | $294.9M | −$432.3M | −59.45% |
| Q4 2015 | 2015-12-31 | $288.4M | −$73.9M | −20.40% |
| Q3 2015 | 2015-09-30 | $425.7M | −$274.2M | −39.17% |
| Q2 2015 | 2015-06-30 | $626.2M | −$27.3M | −4.18% |
| Q1 2015 | 2015-03-31 | $727.2M | −$69.1M | −8.68% |
| Q4 2014 | 2014-12-31 | $362.3M | −$205.5M | −36.19% |
| Q3 2014 | 2014-09-30 | $699.9M | — | — |
| Q2 2014 | 2014-06-30 | $653.5M | — | — |
| Q1 2014 | 2014-03-31 | $796.3M | — | — |
| Q4 2013 | 2013-12-31 | $567.8M | $470.9M | +485.90% |
| Q4 2012 | 2012-12-31 | $96.9M | $122.0M | — |
| Q4 2011 | 2011-12-31 | −$25.1M | $4.9M | — |
| Q4 2010 | 2010-12-31 | −$30.0M | −$443.2M | — |
| Q3 2010 | 2010-09-30 | −$31.7M | −$168.6M | — |
| Q2 2010 | 2010-06-30 | $88.1M | −$173.3M | −66.29% |
| Q1 2010 | 2010-03-31 | $166.5M | — | — |
| Q4 2009 | 2009-12-31 | $413.2M | −$19.0M | −4.40% |
| Q3 2009 | 2009-09-30 | $136.9M | — | — |
| Q2 2009 | 2009-06-30 | $261.4M | — | — |
| Q4 2008 | 2008-12-31 | $432.2M | — | — |
Genuine Parts net debt trends
Over the last five fiscal years, Genuine Parts's net debt increased from $2.75B to $6.45B, a change of $3.71B. The latest reported quarter, Q2 2026, shows $6.09B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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