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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 | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 252.0 | | 160.5 | 624.0 | 711.1 | 695.0 | 325.0 | 375.0 |
Long-term debt | 3,076.8 | 2,409.4 | 2,516.6 | 2,802.1 | 3,898.9 | 4,056.4 | 1,100.0 | 250.0 |
Total debt | 3,328.8 | 2,409.4 | 2,677.1 | 3,426.1 | 4,610.1 | 4,751.4 | 1,425.0 | 625.0 |
Net debt | 3,328.8 | 2,409.4 | 2,677.1 | 3,426.1 | 4,610.1 | 4,436.5 | 1,182.1 | 413.4 |
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Debt to EBITDA | 1.7 | 1.7 | 2.2 | 2.7 | 3.7 | 4.1 | 1.2 | 0.5 |
Net debt to EBITDA | 1.7 | 1.7 | 2.2 | 2.7 | 3.7 | 3.8 | 1.0 | 0.3 |
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EBITDA interest coverage | 26.6 | 23.4 | 13.7 | 13.9 | 12.4 | 28.1 | 56.7 | 58.4 |
EBIT interest coverage | 21.8 | 18.7 | 10.7 | 11.1 | 10.2 | 24.1 | 49.7 | 51.9 |
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