Advance Auto Parts (AAP) Debt Ratio (2010 - 2026)
Advance Auto Parts (AAP) reported Debt Ratio of 0.29 for Q1 2026, up 74.14% year-over-year from 0.17 in Q1 2025, and up 2.0% quarter-over-quarter from 0.28 in Q4 2025.
Advance Auto Parts (AAP) Debt Ratio (2010 - 2026) Analysis & Trends
Advance Auto Parts (AAP) has 17 years of Debt Ratio data on file, last reported at 0.29 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.29, up 74.14% year-over-year; the trailing twelve-month figure through Jan 2026 was 0.29 (up 74.14% YoY), and the FY2026 annual result was 0.29, up 74.14% from the prior year.
- Debt Ratio improved to 0.29 in Q1 2026 per AAP's latest filing, from 0.28 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.29 in Q1 2026 and troughed at 0.01 in Q3 2023.
- A 5-year average of 0.12 and a median of 0.13 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio slipped 6.3% in 2023, then surged 74.14% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.11 in 2022, then climbed by 27.01% to 0.15 in 2023, then increased by 13.86% to 0.17 in 2024, then jumped by 70.73% to 0.28 in 2025, then rose by 2.0% to 0.29 in 2026.
- Business Quant data shows AAP's Debt Ratio at 0.29 in Q1 2026, 0.28 in Q4 2025, and 0.17 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 0.43 |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 0.25 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.28 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 0.22 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 0.37 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.49 |
| 10 | Advance Auto Parts | 3.62 Bn | 499.15 Mn | 869.00 Mn | 0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 0.29 |
| Oct 4, 2025 | 0.28 |
| Jul 12, 2025 | 0.17 |
| Apr 19, 2025 | 0.17 |
| Dec 28, 2024 | 0.17 |
| Dec 30, 2023 | 0.15 |
| Jul 15, 2023 | 0.01 |
| Apr 22, 2023 | 0.01 |
| Dec 31, 2022 | 0.11 |
| Oct 8, 2022 | 0.02 |
| Jul 16, 2022 | 0.01 |
| Jan 1, 2022 | 0.08 |
| Apr 24, 2021 | 0.09 |
| Jan 2, 2021 | 0.09 |
| Apr 18, 2020 | 0.04 |
| Dec 28, 2019 | 0.07 |
| Oct 5, 2019 | 0.07 |
| Jul 13, 2019 | 0.07 |
| Apr 20, 2019 | 0.07 |
| Dec 29, 2018 | 0.12 |