Advance Auto Parts (AAP) Payables (2010 - 2026)
Advance Auto Parts (AAP) posted quarterly Payables of $3.0 billion for Q1 2026, down 12.65% year-over-year from $3.4 billion in Q1 2025, and down 6.3% quarter-over-quarter from $3.2 billion in Q4 2025.
Advance Auto Parts (AAP) Payables (2010 - 2026) Analysis & Trends
Advance Auto Parts (AAP) has reported Payables for 17 consecutive years, with $3.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 12.65% year-over-year to $3.0 billion; the TTM figure through Jan 2026 stood at $3.0 billion (down 12.65% YoY), while the FY2026 annual figure was $3.0 billion, down 12.65% from the prior year.
- Payables declined to $3.0 billion in Q1 2026 per AAP's latest filing, from $3.2 billion in the prior quarter.
- Across five years, Payables topped out at $4.2 billion in Q4 2022 and bottomed at $3.0 billion in Q1 2026.
- Historically, Payables has averaged $3.7 billion across 5 years, with a median of $3.9 billion in 2023.
- Annual changes were most pronounced in 2022 — Payables gained 8.95% — and 2025, when it dropped 17.94%.
- Advance Auto Parts' Payables stood at $4.2 billion in 2022, then decreased by 15.62% to $3.5 billion in 2023, then fell by 3.35% to $3.4 billion in 2024, then decreased by 6.78% to $3.2 billion in 2025, then slipped by 6.3% to $3.0 billion in 2026.
- Business Quant data shows AAP's Payables at $3.0 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.70 Bn | 73.44 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.68 Bn | 48.43 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 20.00 Bn | 18.57 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.41 Bn | 17.86 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.97 Bn | 10.57 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.38 Bn | 10.31 Bn | - | 472.30 Mn |
| 8 | Aptiv | 10.29 Bn | 9.53 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Advance Auto Parts | 2.57 Bn | -555.09 Mn | 869.00 Mn | 2.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 2.98 Bn |
| Oct 4, 2025 | 3.18 Bn |
| Jul 12, 2025 | 3.32 Bn |
| Apr 19, 2025 | 3.43 Bn |
| Dec 28, 2024 | 3.41 Bn |
| Oct 5, 2024 | 3.50 Bn |
| Jul 13, 2024 | 4.05 Bn |
| Apr 20, 2024 | 4.03 Bn |
| Dec 30, 2023 | 3.53 Bn |
| Oct 7, 2023 | 4.01 Bn |
| Jul 15, 2023 | 3.86 Bn |
| Apr 22, 2023 | 3.75 Bn |
| Dec 31, 2022 | 4.18 Bn |
| Oct 8, 2022 | 4.08 Bn |
| Jul 16, 2022 | 4.09 Bn |
| Apr 23, 2022 | 3.94 Bn |
| Jan 1, 2022 | 3.97 Bn |
| Oct 9, 2021 | 3.75 Bn |
| Jul 17, 2021 | 3.81 Bn |
| Apr 24, 2021 | 3.74 Bn |