GPC Debt Repayment

Genuine Parts Company · Debt Repayment

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GPC Debt Repayment

Latest reported$211.10M
GPC TTM Debt Repayment ($0.00 → $211.10M)
High-resolution chart · PNG

GPC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Genuine Parts Company Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
211,103,000
342,495,000
394,224,000
89,285,000
819,131,000
669,556,000
399,143,000
1,205,175,000
459,921,000
489,265,000
531,173,000
-426,000
48,969,000
-103,285,000
960,868,000
960,622,000
928,485,000
939,854,000
-160,729,000
-478,388,000
-808,537,000
-1,151,409,000
-895,003,000
-617,217,000
-671,024,000
142,750,000
139,399,000
423,192,000
599,665,000
150,222,000
-59,974,000
872,338,000
1,144,919,000
1,343,988,000
1,446,297,000
370,000,000
355,000,000
325,000,000
250,000,000
150,000,000
-75,000,000
-197,877,000
-142,967,000
-208,874,000
41,651,000
-7,436,000
-7,938,000
-21,781,000
-113,512,000
-260,738,000
24,596,000
104,346,000
170,552,000
414,742,000
0
0
0
0
0
0
0
0
0
0
0
0
-52,000,000
-52,000,000
-52,000,000
-52,000,000
0
0
0
0
0
0
0
0
-881,000
-909,000
-931,000
-897,000
-87,000
-167,301,000
-154,938,000
-161,139,000
-176,801,000
-32,501,000
-145,875,000
-184,707,000
-112,976,000
-17,353,000
83,351,000
61,488,000
-101,069,000
-70,835,000
-187,349,000
-202,371,000
-28,303,000
-44,242,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.