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% on a QoQ basis from 0.28 in Q4 2025.
Advance Auto Parts (AAP) has 17 years of Debt Ratio data on file, last reported at 0.29 in Q1 2026.
- Quarterly Debt Ratio rose 74.14% year-over-year to 0.29 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.29 (up 74.14% YoY) and the FY2026 annual result came in at 0.29, up 74.14% from the prior year.
- Debt Ratio rose 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 0.01 in Q3 2023.
- The 5-year median for Debt Ratio is 0.13 (2022), against an average of 0.12.
- The widest annual swing landed in 2023, when Debt Ratio retreated 6.3%; it then soared 74.14% in 2026.
- Tracing AAP's Debt Ratio over 5 years: stood at 0.11 in 2022, then gained by 27.01% to 0.15 in 2023, then climbed 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 latest AAP Debt Ratio figures stand at 0.29 (Q1 2026), 0.28 (Q4 2025), and 0.17 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.44 |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 0.22 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 0.25 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.28 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 0.37 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.49 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 0.25 |
| 10 | Advance Auto Parts | 3.51 Bn | 386.54 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 |
| Oct 6, 2018 | 0.12 |
| Jul 14, 2018 | 0.12 |
| Apr 21, 2018 | 0.12 |
| Dec 30, 2017 | 0.12 |
| Oct 7, 2017 | 0.12 |
| Jul 15, 2017 | 0.12 |
| Apr 22, 2017 | 0.13 |
| Dec 31, 2016 | 0.13 |
| Oct 8, 2016 | 0.12 |
| Jul 16, 2016 | 0.14 |
| Apr 23, 2016 | 0.15 |
| Jan 2, 2016 | 0.15 |
| Oct 10, 2015 | 0.16 |
| Jul 18, 2015 | 0.18 |
| Apr 25, 2015 | 0.20 |
| Jan 3, 2015 | 0.21 |
| Oct 4, 2014 | 0.22 |
| Jul 12, 2014 | 0.23 |
| Apr 19, 2014 | 0.26 |
| Dec 28, 2013 | 0.19 |
| Oct 5, 2013 | 0.12 |
| Jul 13, 2013 | 0.12 |
| Apr 20, 2013 | 0.13 |
| Dec 29, 2012 | 0.13 |
| Oct 6, 2012 | 0.14 |
| Jul 14, 2012 | 0.14 |
| Apr 21, 2012 | 0.15 |
| Dec 31, 2011 | 0.11 |
| Oct 8, 2011 | 0.16 |
| Jul 16, 2011 | 0.16 |
| Apr 23, 2011 | 0.12 |
| Jan 1, 2011 | 0.09 |
| Oct 9, 2010 | 0.09 |
| Jul 17, 2010 | 0.09 |
| Apr 24, 2010 | 0.09 |
| Jan 2, 2010 | 0.07 |