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
Download Data| Date | Value |
|---|---|
| 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 |