KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
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 Repayments (2009 - 2011)

Advance Auto Parts (AAP) reported Long-Term Debt Repayments of $239000.0 for Q2 2011, up 3.02% year-over-year from $232000.0 in Q2 2010, and up 33.52% on a QoQ basis from $179000.0 in Q1 2011.

Advance Auto Parts (AAP) has 3 years of Long-Term Debt Repayments data on file, last reported at $239000.0 in Q2 2011.

  • Quarterly Long-Term Debt Repayments rose 3.02% year-over-year to $239000.0 in Q2 2011, while the trailing twelve-month figure through Jan 2026 was $418000.0 (down 29.63% YoY) and the FY2026 annual result came in at $300.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments climbed to $239000.0 in Q2 2011 per AAP's latest filing, from $179000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $239000.0 in Q2 2011 and bottomed at $114000.0 in Q3 2009.
  • The 3-year median for Long-Term Debt Repayments is $176000.0 (2010), against an average of $180888.9.
  • The widest annual swing landed in 2010, when Long-Term Debt Repayments advanced 2.33%; it then advanced 3.47% in 2011.
  • Tracing AAP's Long-Term Debt Repayments over 3 years: stood at $172000.0 in 2009, then gained by 2.33% to $176000.0 in 2010, then soared by 35.8% to $239000.0 in 2011.
  • Per Business Quant, the three latest AAP Long-Term Debt Repayments figures stand at $239000.0 (Q2 2011), $179000.0 (Q1 2011), and $176000.0 (Q4 2010).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 300.26 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 156.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.00 Mn
10 Advance Auto Parts 3.51 Bn 386.54 Mn 869.00 Mn -

Historic Data

Download Data 🔒
DateValue
Apr 23, 2011 239,000.00
Apr 23, 2011 239,000.00
Jan 1, 2011 179,000.00
Jan 1, 2011 179,000.00
Oct 9, 2010 176,000.00
Oct 9, 2010 176,000.00
Jul 17, 2010 117,000.00
Jul 17, 2010 117,000.00
Apr 24, 2010 232,000.00
Apr 24, 2010 232,000.00
Jan 2, 2010 173,000.00
Jan 2, 2010 173,000.00
Oct 10, 2009 172,000.00
Oct 10, 2009 172,000.00
Jul 18, 2009 114,000.00
Jul 18, 2009 114,000.00
Apr 25, 2009 226,000.00
Apr 25, 2009 226,000.00