GPC Debt Repayment
Genuine Parts Company · Debt Repayment
GPC Debt Repayment
Latest reported$263.05Mperiod ending
GPC Debt Repayment ($24.80M → $263.05M)
Annual debt repayment
High-resolution chart · PNG
GPC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 394,224,000 | |
| 399,143,000 | |
| 531,173,000 | |
| 960,868,000 | |
| -160,729,000 | |
| -895,003,000 | |
| 139,399,000 | |
| -59,974,000 | |
| 1,446,297,000 | |
| 250,000,000 | |
| -142,967,000 | |
| -7,938,000 | |
| 24,596,000 | |
| 0 | |
| 0 | |
| 0 | |
| -52,000,000 | |
| 0 | |
| 0 | |
| -881,000 | |
| -87,000 | |
| -176,801,000 | |
| -112,976,000 | |
| -101,069,000 | |
| -28,303,000 | |
| 82,219,000 | |
| 49,300,000 | |
| 299,200,000 | |
| 88,300,000 | |
| 51,700,000 | |
| 93,800,000 | |
| -700,000 | |
| -800,000 | |
| -6,000,000 | |
| -27,300,000 | |
| -1,000,000 | |
| 24,800,000 |