GPC · Genuine Parts Co · Debt
$127.24
+2.12 (+1.69%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$17.87B
Shares
137.86M
Volume · Oct 2
777.89K
Avg daily vol (3M)
1.32M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 5,000,000,000
As of Mar 31, 2026
Tracked instruments
0
Loans, facilities and note series
Annual baseline
—
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2026-03-31 | total debt outstanding | USD 5,000,000,000 |
10-Q filed 2026-04-21
At March 31, 2026, we had $5.0 billion of total debt outstanding. Approximately $1.3 billion of this debt includes unsecured Senior Notes which contain covenants related to a maximum debt to EBITDA ratio and certain limitations on additional borrowings. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 250,000,000 | 10-Q filed 2026-07-21 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 3,976,648,000 | 10-Q filed 2026-07-21 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 1,673,663,000 | 10-Q filed 2026-07-21 |
| Short-term borrowings | 2026-06-30 | USD 752,474,000 | 10-Q filed 2026-07-21 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.