Advance Auto Parts (AAP) Short term Debt (2010 - 2025)
Advance Auto Parts (AAP) reported Short term Debt of $300.0 million for Q3 2025, little changed on a QoQ basis from $299.0 million in Q2 2025.
Advance Auto Parts (AAP) has 11 years of Short term Debt data on file, last reported at $300.0 million in Q3 2025.
- Quarterly Short term Debt changed N/A year-over-year to $300.0 million in Q3 2025, while the trailing twelve-month figure through Jul 2025 was $300.0 million (changed N/A YoY) and the FY2022 annual result came in at $185.0 million, changed N/A from the prior year.
- Short term Debt steadied at $300.0 million in Q3 2025 per AAP's latest filing, from $299.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $300.0 million in Q3 2025 and bottomed at $95.0 million in Q3 2023.
- The 3-year median for Short term Debt is $185.0 million (2022), against an average of $182.9 million.
- Peak annual rise in Short term Debt reached 5.05% in 2023, while the deepest fall reached 5.05% in 2023.
- Tracing AAP's Short term Debt over 3 years: stood at $185.0 million in 2022, then slumped by 48.65% to $95.0 million in 2023, then soared by 215.79% to $300.0 million in 2025.
- Per Business Quant, the three latest AAP Short term Debt figures stand at $300.0 million (Q3 2025), $299.0 million (Q2 2025), and $95.0 million (Q3 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 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 |
| 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 |
|---|---|
| Jul 12, 2025 | 300.00 Mn |
| Apr 19, 2025 | 299.00 Mn |
| Jul 15, 2023 | 95.00 Mn |
| Apr 22, 2023 | 116.00 Mn |
| Dec 31, 2022 | 185.00 Mn |
| Oct 8, 2022 | 185.00 Mn |
| Jul 16, 2022 | 100.06 Mn |
| Apr 18, 2020 | 500.00 Mn |
| Dec 31, 2016 | 306,000.00 |
| Oct 8, 2016 | 372,000.00 |
| Jul 16, 2016 | 404,000.00 |
| Apr 23, 2016 | 598,000.00 |
| Jan 2, 2016 | 598,000.00 |
| Oct 10, 2015 | 595,000.00 |
| Jul 18, 2015 | 591,000.00 |
| Apr 25, 2015 | 587,000.00 |
| Jan 3, 2015 | 582,000.00 |
| Oct 4, 2014 | 5.58 Mn |
| Jul 12, 2014 | 70.69 Mn |
| Apr 19, 2014 | 70.87 Mn |
| Dec 28, 2013 | 916,000.00 |
| Oct 5, 2013 | 1.03 Mn |
| Jul 13, 2013 | 878,000.00 |
| Apr 20, 2013 | 689,000.00 |
| Dec 29, 2012 | 627,000.00 |
| Oct 6, 2012 | 699,000.00 |
| Jul 14, 2012 | 760,000.00 |
| Apr 21, 2012 | 807,000.00 |
| Dec 31, 2011 | 848,000.00 |
| Oct 8, 2011 | 949,000.00 |
| Jul 16, 2011 | 991,000.00 |
| Apr 23, 2011 | 923,000.00 |
| Jan 1, 2011 | 973,000.00 |
| Oct 9, 2010 | 1.18 Mn |
| Jul 17, 2010 | 1.08 Mn |
| Apr 24, 2010 | 1.29 Mn |
| Jan 2, 2010 | 1.34 Mn |