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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Advance Auto Parts (AAP) Debt Ratio (2016 - 2026)

Advance Auto Parts (AAP) has disclosed Debt Ratio for 16 consecutive years, with 0.29 as the latest value for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 74.14% to 0.29 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.29, a 74.14% increase, with the full-year FY2026 number at 0.29, up 74.14% from a year prior.
  • Debt Ratio was 0.29 for Q1 2026 at Advance Auto Parts, up from 0.28 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q1 2026 to a low of 0.01 in Q3 2023.
  • A 5-year average of 0.13 and a median of 0.15 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: fell 2.63% in 2022, then surged 74.14% in 2026.
  • Advance Auto Parts' Debt Ratio stood at 0.11 in 2022, then grew by 27.01% to 0.15 in 2023, then rose by 13.86% to 0.17 in 2024, then surged by 70.73% to 0.28 in 2025, then grew by 2.0% to 0.29 in 2026.
  • Per Business Quant, the three most recent readings for AAP's Debt Ratio are 0.29 (Q1 2026), 0.28 (Q4 2025), and 0.17 (Q3 2025).