Advance Auto Parts (AAP) Debt Ratio (2010 - 2026)
Advance Auto Parts (AAP) posted quarterly 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 reported Debt Ratio for 17 consecutive years, with 0.29 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 74.14% year-over-year to 0.29; the TTM figure through Jan 2026 stood at 0.29 (up 74.14% YoY), while the FY2026 annual figure was 0.29, up 74.14% from the prior year.
- Debt Ratio advanced to 0.29 in Q1 2026 per AAP's latest filing, from 0.28 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.29 in Q1 2026 and bottomed at 0.08 in Q1 2022.
- Historically, Debt Ratio has averaged 0.16 across 5 years, with a median of 0.15 in 2023.
- Annual changes were most pronounced in 2024 — Debt Ratio retreated 6.15% — and 2025, when it surged 97.19%.
- 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 gained 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 | 73.54 Bn | 73.28 Bn | 2.52 Bn | 0.40 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 0.43 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 0.22 |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 0.28 |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 0.47 |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 0.16 |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 0.30 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 0.24 |
| 10 | Advance Auto Parts | 2.51 Bn | -608.40 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 | 0.20 |
| Dec 28, 2024 | 0.17 |
| Oct 5, 2024 | 0.14 |
| Jul 13, 2024 | 0.15 |
| Apr 20, 2024 | 0.15 |
| Dec 30, 2023 | 0.15 |
| Oct 7, 2023 | 0.15 |
| Jul 15, 2023 | 0.15 |
| Apr 22, 2023 | 0.16 |
| Dec 31, 2022 | 0.11 |
| Oct 8, 2022 | 0.11 |
| Jul 16, 2022 | 0.11 |
| Apr 23, 2022 | 0.10 |
| Jan 1, 2022 | 0.08 |
| Oct 9, 2021 | 0.09 |
| Jul 17, 2021 | 0.09 |
| Apr 24, 2021 | 0.09 |