Growth Metrics

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

Advance Auto Parts (AAP) reported Long-Term Debt Issuances of -$571000.0 for Q4 2023, down 100.1% on a QoQ basis from $599.6 million in Q2 2023.

Advance Auto Parts (AAP) has 3 years of Long-Term Debt Issuances data on file, last reported at -$571000.0 in Q4 2023.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$571000.0 in Q4 2023, while the trailing twelve-month figure through Oct 2024 was -$571000.0 (down 100.1% YoY) and the FY2026 annual result came in at $2.0 billion, changed N/A from the prior year.
  • Long-Term Debt Issuances retreated to -$571000.0 in Q4 2023 per AAP's latest filing, from $599.6 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $599.6 million in Q2 2023 and bottomed at -$847.1 million in Q1 2022.
  • The 3-year median for Long-Term Debt Issuances is $348.7 million (2020), against an average of $157.9 million.
  • Peak annual rise in Long-Term Debt Issuances reached 71.99% in 2023, while the deepest fall reached 71.99% in 2023.
  • Tracing AAP's Long-Term Debt Issuances over 3 years: stood at $348.9 million in 2020, then fell by 0.07% to $348.6 million in 2022, then tumbled by 100.16% to -$571000.0 in 2023.
  • Per Business Quant, the three latest AAP Long-Term Debt Issuances figures stand at -$571000.0 (Q4 2023), $599.6 million (Q2 2023), and $348.6 million (Q2 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Advance Auto Parts 3.51 Bn 386.54 Mn 869.00 Mn -

Historic Data

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DateValue
Dec 30, 2023 -571,000.00
Dec 30, 2023 -571,000.00
Apr 22, 2023 599.57 Mn
Apr 22, 2023 599.57 Mn
Apr 23, 2022 348.62 Mn
Apr 23, 2022 348.62 Mn
Jan 1, 2022 -847.09 Mn
Jan 1, 2022 -847.09 Mn
Oct 3, 2020 348.85 Mn
Oct 3, 2020 348.85 Mn
Apr 18, 2020 498.24 Mn
Apr 18, 2020 498.24 Mn