GPC (Genuine Parts Co) Interest Expense : $-116 Mil (TTM As of Mar. 2025)

View and export this data going back to 1968. Start your Free Trial

What is Genuine Parts Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Genuine Parts Co's interest expense for the three months ended in Mar. 2025 was $ -37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-116 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Genuine Parts Co's Operating Income for the three months ended in Mar. 2025 was $ 343 Mil. Genuine Parts Co's Interest Expense for the three months ended in Mar. 2025 was $ -37 Mil. Genuine Parts Co's Interest Coverage for the quarter that ended in Mar. 2025 was 9.21. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Genuine Parts Co Interest Expense Historical Data

The historical data trend for Genuine Parts Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genuine Parts Co Interest Expense Chart

Genuine Parts Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-91.05

-62.15

-73.89

-64.47

-96.83

Genuine Parts Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-17.69	-21.92	-27.82	-29.40	-37.22

Genuine Parts Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-116 Mil.

Genuine Parts Co (NYSE:GPC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Genuine Parts Co's Interest Expense for the three months ended in Mar. 2025 was $-37 Mil. Its Operating Income for the three months ended in Mar. 2025 was $343 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $5,288 Mil.

Genuine Parts Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	342.715	/	-37.216
	=	9.21

The higher the ratio, the stronger the company's financial strength is.

Genuine Parts Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Genuine Parts Co (NYSE:GPC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

0IUX:UK GPT:Germany GPT:Germany G1PC34:Brazil

Address

2999 Wildwood Parkway, Atlanta, GA, USA, 30339

Website

https://www.genpt.com

Genuine Parts sells aftermarket automotive parts (about 60% of sales) and industrial products (40% of sales) in the United States and internationally. The automotive segment primarily acts as a distributor to its network of 9,800 global retail locations of which about two thirds are independently owned and operated. We estimate Genuine serves around 6,000 retail locations in the US operating under the Napa Auto Parts brand, with about 80% of end market sales derived from professional customers. Its industrial segment, primarily operating under the Motion banner in the United States, serves as a leading distributor of bearings, power transmission, and other industrial products to more than 200,000 maintenance, repair, and original equipment manufacturer customers.

Executives

Wendy B Needham	director	2999 CIRCLE 75 PRKWAY, ATLANTA GA 30339
Randall P Breaux	officer: Group President, GPC N.A.	5711 R S BOREHAM JR ST, P O BOX 2400, FORT SMITH AR 72902
Gary P Fayard	director	ONE COCA COLA PLAZA, ATLANTA GA 30313
John D Johns	director	PO BOX 2606, BIRMINGHAM AL 35202
Juliette Williams Pryor	director	1000 LOWE'S BOULEVARD, MOORESVILLE NC 28117
John R Holder	director	999 PEACHTREE ST NE, SUITE 688, ATLANTA GA 30309
Donna Westbrook Hyland	director	3344 PEACHTREE ROAD NE STE 1800, ATLANTA GA 30326
Paul Russell Hardin	director	2999 WILDWOOD PARKWAY SE, ATLANTA GA 30339
Richard Jr Cox	director	2999 WILDWOOD PARKWAY, ATLANTA GA 30339
Paul D Donahue	director, officer: Chairman and CEO	214 N TRYON STREET, CHARLOTTE NC 28202
Loudermilk Robert C Jr	director	309 E. PACES FERRY RD N.E., ATLANTA GA 30305-2377
Darren M Rebelez	director	1722 ROUTH STREET, SUITE 1000, DALLAS TX 75201-2502
Naveen Krishna	officer: EVP, CIDO	2999 WILDWOOD PKWY, ATLANTA GA 30339
Christopher T Galla	officer: SVP and General Counsel	2999 WILDWOOD PKWY, ATLANTA GA 30339
Wood E Jenner Iii	director	SUNTRUST BANKS INC, P O BOX 4418 MC643, ATLANTA GA 30302