The debt of GENUINE PARTS CO over the past 10 years
Chart GENUINE PARTS CO: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2019, GENUINE PARTS CO had liquid cash of $276.99M and total debt of $3.43B: net debt of $3.15B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($4.8B) and lowest at the end of fiscal 2016 ($875M). No net cash figure is on file for fiscal 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | $4.8B | — |
| 2024ended Dec 31, 2024 | — | $4.28B | — |
| 2023ended Dec 31, 2023 | — | $3.91B | — |
| 2022ended Dec 31, 2022 | — | $3.33B | — |
| 2021ended Dec 31, 2021 | — | $2.41B | — |
| 2020ended Dec 31, 2020 | — | $2.68B | — |
| 2019ended Dec 31, 2019 | $276.99M | $3.43B | -$3.15B |
| 2018ended Dec 31, 2018 | $333.55M | $3.14B | -$2.81B |
| 2017ended Dec 31, 2017 | $314.9M | $3.25B | -$2.93B |
| 2016ended Dec 31, 2016 | $242.88M | $875M | -$632.12M |
Fiscal years as GENUINE PARTS CO reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GENUINE PARTS CO
- The revenue of GENUINE PARTS CO
- The profitability of GENUINE PARTS CO
- The cash flow of GENUINE PARTS CO
- The dividends of GENUINE PARTS CO
- All of GENUINE PARTS CO's financials, charted
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Not investment advice. This page shows what GENUINE PARTS CO filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.