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
DateValue
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