KPIs & Operating Metrics(New)
Balance Sheet
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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Advance Auto Parts (AAP) Long-Term Debt Issuances (2020 - 2023)

Advance Auto Parts (AAP) has disclosed Long-Term Debt Issuances for 3 consecutive years, with -$571000.0 as the latest value for Q4 2023.

  • Quarterly Long-Term Debt Issuances changed N/A to -$571000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$571000.0 through Oct 2024, down 100.1% year-over-year, with the annual reading at $2.0 billion for FY2026, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2023 was -$571000.0 at Advance Auto Parts, down from $599.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $599.6 million in Q2 2023, with the low at -$847.1 million in Q1 2022.
  • Average Long-Term Debt Issuances over 3 years is $157.9 million, with a median of $348.7 million recorded in 2020.
  • Peak annual rise in Long-Term Debt Issuances hit 71.99% in 2023, while the deepest fall reached 71.99% in 2023.
  • Over 3 years, Long-Term Debt Issuances stood at $348.9 million in 2020, then dropped by 0.07% to $348.6 million in 2022, then crashed by 100.16% to -$571000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$571000.0, $599.6 million, and $348.6 million for Q4 2023, Q2 2023, and Q2 2022 respectively.