Genuine Parts Company (GPC)

Solvency & Capital Structure

Total Debt

$6.65B

Net Debt

$6.09B

Genuine Parts Company currently has $6.65B in total debt. Net debt is $6.09B after cash offsets.

Financial Fundamentals

GPC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	6.65	0.56	6.09	21.06	31.6%
2026-03-31	6.71	0.50	6.21	20.98	32.0%
2025-12-31	8.27	0.48	7.80	20.80	39.8%
2025-09-30	6.40	0.43	5.97	20.69	30.9%
2025-06-30	6.42	0.46	5.96	20.43	31.4%
2025-03-31	6.10	0.42	5.68	19.82	30.8%
2024-12-31	5.74	0.48	5.26	19.28	29.8%
2024-09-30	5.99	1.08	4.91	20.26	29.6%
2024-06-30	5.20	0.56	4.64	18.87	27.6%
2024-03-31	4.95	1.05	3.90	18.34	27.0%
2023-12-31	4.89	1.10	3.78	17.97	27.2%
2023-09-30	4.24	0.65	3.58	17.02	24.9%
2023-06-30	4.27	0.53	3.74	16.94	25.2%
2023-03-31	4.23	0.65	3.58	16.91	25.0%
2022-12-31	4.16	0.65	3.51	16.50	25.2%
2022-09-30	4.04	0.63	3.41	16.38	24.7%
2022-06-30	4.12	0.52	3.60	16.24	25.4%
2022-03-31	4.36	0.61	3.74	16.27	26.8%
2021-12-31	3.48	0.71	2.76	14.35	24.2%
2021-09-30	3.21	0.92	2.30	13.97	23.0%
2021-06-30	3.32	0.99	2.33	14.09	23.6%
2021-03-31	3.41	1.12	2.29	13.94	24.4%
2020-12-31	3.47	0.99	2.48	13.44	25.8%
2020-09-30	3.69	0.90	2.79	13.48	27.4%
2020-06-30	3.97	0.98	2.99	13.26	30.0%
2020-03-31	4.44	0.35	4.08	14.45	30.7%
2019-12-31	4.18	0.28	3.91	14.65	28.6%
2019-09-30	4.22	0.45	3.76	14.51	29.0%
2019-06-30	4.61	0.56	4.04	14.64	31.5%
2019-03-31	4.14	0.36	3.78	14.07	29.4%
2018-12-31	3.14	0.33	2.81	12.68	24.8%
2018-09-30	2.91	0.36	2.55	12.66	23.0%
2018-06-30	3.18	0.36	2.82	12.57	25.3%
2018-03-31	3.32	0.33	2.99	12.76	26.0%
2017-12-31	3.30	0.31	2.99	12.41	26.6%
2017-09-30	1.15	0.21	0.93	9.49	12.1%
2017-06-30	1.13	0.20	0.93	9.41	12.0%
2017-03-31	1.02	0.18	0.85	9.17	11.2%
2016-12-31	0.91	0.24	0.67	8.86	10.3%
2016-09-30	0.78	0.23	0.55	8.75	8.9%
2016-06-30	0.78	0.23	0.54	8.63	9.0%
2016-03-31	0.70	0.21	0.49	8.45	8.3%
2015-12-31	0.66	0.21	0.45	8.14	8.1%
2015-09-30	0.63	0.20	0.43	8.20	7.6%
2015-06-30	0.85	0.22	0.63	8.41	10.1%
2015-03-31	0.89	0.17	0.73	8.24	10.8%
2014-12-31	0.81	0.14	0.67	8.25	9.8%
2014-09-30	0.84	0.14	0.70	8.34	10.0%
2014-06-30	0.81	0.15	0.65	8.25	9.8%
2014-03-31	0.90	0.10	0.80	7.98	11.3%
2013-12-31	0.79	0.20	0.60	7.68	10.3%
2013-09-30	0.83	0.32	0.51	7.94	10.5%
2013-06-30	0.90	0.20	0.70	7.66	11.8%
2013-03-31	0.91	0.84	0.07	7.34	12.5%
2012-12-31	0.53	0.40	0.13	6.81	7.8%
2012-09-30	0.50	0.40	0.10	6.45	7.8%
2012-06-30	0.50	0.17	0.33	6.18	8.1%
2012-03-31	0.50	0.42	0.08	6.10	8.2%
2011-12-31	0.53	0.53	0.01	6.20	8.6%
2011-09-30	0.50	0.53	-0.03Net Cash	5.78	8.6%
2011-06-30	0.50	0.52	-0.02Net Cash	5.72	8.7%
2011-03-31	0.50	0.47	0.03	5.57	9.0%
2010-12-31	0.50	0.53	-0.03Net Cash	5.47	9.1%
2010-09-30	0.50	0.53	-0.03Net Cash	5.41	9.2%
2010-06-30	0.50	0.41	0.09	5.22	9.6%
2010-03-31	0.50	0.33	0.17	5.17	9.7%
2009-12-31	0.50	0.34	0.16	5.00	10.0%
2009-09-30	0.50	0.36	0.14	4.98	10.0%
2009-06-30	0.50	0.24	0.26	4.85	10.3%
2009-03-31	0.50	0.13	0.37	4.72	10.6%
2008-12-31	0.50	0.07	0.43	4.79	10.4%
2008-09-30	0.50	0.12	0.38	4.82	10.4%
2008-06-30	0.50	0.14	0.36	4.80	10.4%
2008-03-31	0.50	0.16	0.34	4.76	10.5%
2007-12-31	0.51	0.23	0.28	4.77	10.8%
2007-09-30	0.50	0.33	0.17	4.84	10.3%
2007-06-30	0.50	0.27	0.23	4.73	10.6%
2007-03-31	0.50	0.25	0.25	4.63	10.8%
2006-12-31	0.51	0.14	0.38	4.50	11.4%
2006-09-30	0.50	0.21	0.29	4.91	10.2%
2006-06-30	0.50	0.19	0.31	4.85	10.3%
2006-03-31	0.50	0.15	0.35	4.82	10.4%
2005-12-31	0.50	0.19	0.31	4.77	10.5%
2005-09-30	0.50	0.34	0.16	4.77	10.5%
2005-06-30	0.50	0.26	0.24	4.61	10.9%
2005-03-31	0.50	0.16	0.34	4.53	11.1%
2004-12-31	0.50	0.13	0.37	4.46	11.2%
2004-09-30	0.63	0.28	0.34	4.44	14.1%
2004-06-30	0.63	0.13	0.50	4.26	14.7%
2004-03-31	0.66	0.03	0.63	4.17	15.9%
2003-12-31	0.68	0.02	0.66	4.12	16.5%
2003-09-30	0.70	0.03	0.67	4.05	17.3%
2003-06-30	0.80	0.02	0.78	4.02	20.0%
2003-03-31	0.85	0.03	0.82	3.98	21.3%
2002-12-31	0.79	0.02	0.77	4.06	19.5%
2002-09-30	0.72	0.04	0.68	3.86	18.6%
2002-06-30	0.72	0.02	0.70	3.83	18.8%
2002-03-31	0.79	0.06	0.73	3.76	20.9%
2001-12-31	0.89	0.09	0.81	4.21	21.2%
2001-09-30	0.79	0.11	0.68	4.10	19.3%
2001-06-30	0.91	0.05	0.86	4.15	21.9%
2001-03-31	0.99	0.05	0.94	4.19	23.6%
2000-12-31	0.92	0.03	0.89	4.14	22.3%
2000-09-30	0.84	0.04	0.79	4.00	20.9%
2000-06-30	0.87	0.05	0.82	4.02	21.6%
2000-03-31	0.89	0.08	0.81	4.06	22.0%
1999-12-31	0.84	0.05	0.79	3.93	21.3%
1999-09-30	0.83	0.08	0.76	3.88	21.5%
1999-06-30	0.86	0.11	0.74	3.87	22.1%
1999-03-31	0.93	0.15	0.78	3.87	24.1%
1998-12-31	0.74	0.09	0.66	3.60	20.7%
1998-09-30	0.42	0.09	0.33	3.18	13.3%
1998-06-30	0.23	0.06	0.16	2.87	8.0%
1998-03-31	0.25	0.10	0.15	2.85	8.8%
1997-12-31	0.25	0.07	0.17	2.75	8.9%
1997-09-30	0.18	0.05	0.13	2.64	6.8%
1997-06-30	0.20	0.08	0.12	2.62	7.5%
1997-03-31	0.20	0.08	0.12	2.60	7.5%
1996-12-31	0.16	0.07	0.09	2.52	6.2%
1996-09-30	0.06	0.07	-0.01Net Cash	2.47	2.4%