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

Advance Auto Parts has disclosed Long-Term Debt Issuances across 3 years of filings, most recently posting -$571000.0 for Q4 2023.

• In Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to -$571000.0; the TTM figure through Oct 2024 stood at -$571000.0 (down 100.1% YoY), while the FY2026 annual figure was $2.0 billion, changed N/A from the prior year.
• Long-Term Debt Issuances slipped to -$571000.0 in Q4 2023, from $599.6 million in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for AAP reached as high as $599.6 million in Q2 2023 and fell as low as -$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.
• The widest YoY moves for Long-Term Debt Issuances: up 71.99% in 2023, down 71.99% in 2023.
• A 3-year view of Long-Term Debt Issuances shows it stood at $348.9 million in 2020, then decreased by 0.07% to $348.6 million in 2022, then tumbled by 100.16% to -$571000.0 in 2023.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$571000.0, $599.6 million, and $348.6 million for Q4 2023, Q2 2023, and Q2 2022 respectively.