
Annual report 2025
added 02-20-2026
Genuine Parts Company Net Debt 2011-2026 | GPC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Genuine Parts Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.42 B | 3.61 B | 2.75 B | 2.71 B | 1.98 B | 1.8 B | 3.15 B | 2.81 B | 2.93 B | 632 M | 413 M | 628 M | 568 M | 96.9 M | -25.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.61 B | -25.1 M | 1.83 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Retail industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Детский Мир
DSKY
|
65.9 B | - | - | - | ||
|
Barnes & Noble Education
BNED
|
288 M | $ 9.28 | 1.7 % | $ 24.8 M | ||
|
O'Reilly Automotive
ORLY
|
5.81 B | $ 89.5 | 1.71 % | $ 5.22 B | ||
|
М.Видео
MVID
|
135 B | - | - | - | ||
|
KAR Auction Services
KAR
|
264 M | - | - | $ 3.37 B | ||
|
Lands' End
LE
|
217 M | $ 13.2 | 5.1 % | $ 422 M | ||
|
GameStop Corp.
GME
|
-2.05 B | $ 22.95 | 0.55 % | $ 10.3 B | ||
|
Sally Beauty Holdings
SBH
|
884 M | $ 13.81 | - | $ 1.39 B | ||
|
The Michaels Companies, Inc.
MIK
|
2.26 B | - | - | $ 3.14 B | ||
|
Boqii Holding Limited
BQ
|
8.27 M | - | - | $ 231 M | - | |
|
At Home Group Inc.
HOME
|
558 M | - | - | $ 2.43 B | ||
|
1-800-FLOWERS.COM
FLWS
|
104 M | $ 3.04 | -2.56 % | $ 194 M | ||
|
Best Buy Co.
BBY
|
50 M | $ 60.41 | -2.13 % | $ 12.7 B | ||
|
The ODP Corporation
ODP
|
368 M | - | - | $ 952 M | ||
|
MINISO Group Holding Limited
MNSO
|
-4.7 B | $ 16.68 | 1.58 % | $ 20.1 B | ||
|
Big 5 Sporting Goods Corporation
BGFV
|
73.4 M | - | - | $ 31.6 M | ||
|
Blink Charging Co.
BLNK
|
-118 M | $ 0.65 | 15.6 % | $ 41.3 M | ||
|
Academy Sports and Outdoors
ASO
|
298 M | $ 53.23 | -0.59 % | $ 3.55 B | ||
|
Build-A-Bear Workshop
BBW
|
69.2 M | $ 39.13 | -4.79 % | $ 531 M | ||
|
DICK'S Sporting Goods
DKS
|
175 M | $ 192.24 | -0.75 % | $ 15.8 B | ||
|
Murphy USA
MUSA
|
2.16 B | $ 469.5 | 0.69 % | $ 9.06 B | ||
|
Party City Holdco
PRTY
|
71.3 M | - | - | $ 13.7 M | ||
|
Tractor Supply Company
TSCO
|
2.02 B | $ 45.95 | 1.01 % | $ 24.4 B | ||
|
Envela Corporation
ELA
|
-14.1 M | $ 18.06 | 5.24 % | $ 469 M | ||
|
Hibbett Sports
HIBB
|
51.6 M | - | - | $ 1.08 B | ||
|
Advance Auto Parts
AAP
|
724 M | $ 51.46 | 1.04 % | $ 3.08 B | ||
|
Bed Bath & Beyond
BBBY
|
197 M | $ 4.75 | 1.82 % | $ 577 M | ||
|
The RealReal
REAL
|
104 M | $ 8.79 | -0.68 % | $ 1.01 B | ||
|
RH
RH
|
701 M | $ 132.97 | 3.17 % | $ 2.46 B | ||
|
Conn's
CONN
|
635 M | - | -46.4 % | $ 2.42 M | ||
|
Yunhong CTI Ltd.
CTIB
|
3.37 M | - | 21.83 % | $ 22.3 M | ||
|
National Vision Holdings
EYE
|
275 M | $ 27.66 | 0.58 % | $ 2.19 B | ||
|
Ulta Beauty
ULTA
|
1.14 B | $ 523.02 | 1.51 % | $ 25.8 B | ||
|
AutoZone
AZO
|
8.81 B | $ 3 360.46 | 0.38 % | $ 56.4 B | ||
|
Yatsen Holding Limited
YSG
|
-2.29 M | $ 3.32 | 0.61 % | $ 6.72 B | ||
|
Kirkland's
KIRK
|
45.5 M | - | 11.41 % | $ 21.7 M | ||
|
Williams-Sonoma
WSM
|
129 M | $ 178.48 | -1.47 % | $ 11.5 B | ||
|
MarineMax
HZO
|
196 M | $ 26.05 | -0.99 % | $ 574 M | ||
|
Stitch Fix
SFIX
|
-20.4 M | $ 3.39 | 2.89 % | $ 437 M | ||
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
-1.15 B | $ 17.08 | 0.21 % | $ 542 M | ||
|
Live Ventures Incorporated
LIVE
|
50 M | $ 13.16 | 5.07 % | $ 41.4 M | ||
|
The Container Store Group
TCS
|
214 M | - | 6.93 % | $ 107 M | ||
|
Petco Health and Wellness Company
WOOF
|
1.55 B | $ 2.78 | -0.54 % | $ 777 M | ||
|
TravelCenters of America
TA
|
222 M | - | - | $ 1.3 B | ||
|
Winmark Corporation
WINA
|
-7.18 M | $ 422.83 | 0.1 % | $ 1.5 B |