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GENUINE PARTS CO (GPC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 417.6 | 252.0 | 14.1 | 120.0 | | | 48.1 | 160.4 |
| Long-term debt | 2,986.1 | 3,076.8 | 3,304.2 | 3,387.9 | 2,409.4 | 2,432.5 | 2,473.0 | 2,458.0 |
| Total debt | 3,403.8 | 3,328.8 | 3,318.3 | 3,507.9 | 2,409.4 | 2,432.5 | 2,521.1 | 2,618.4 |
| Net debt | 3,403.8 | 3,328.8 | 3,318.3 | 3,507.9 | 2,409.4 | 2,432.5 | 2,521.1 | 2,618.4 |
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| Debt to EBITDA | | | 1.9 | 2.3 | 1.7 | 1.8 | 1.8 | 1.9 |
| Net debt to EBITDA | | | 1.9 | 2.3 | 1.7 | 1.8 | 1.8 | 1.9 |
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| EBITDA interest coverage | | | 26.7 | 24.6 | 24.0 | 20.1 | 17.5 | 15.2 |
| EBIT interest coverage | | | 21.9 | 19.7 | 19.2 | 15.9 | 13.9 | 12.1 |
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