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 quarter-over-quarter from $299.0 million in Q2 2025.
Advance Auto Parts (AAP) Short term Debt (2010 - 2025) Analysis & Trends
Advance Auto Parts (AAP) has 11 years of Short term Debt data on file, last reported at $300.0 million in Q3 2025.
- Short term Debt for Q3 2025 came in at $300.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jul 2025 was $300.0 million (changed N/A YoY), and the FY2022 annual result was $185.0 million, changed N/A from the prior year.
- Short term Debt was little changed at $300.0 million in Q3 2025 per AAP's latest filing, from $299.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $300.0 million in Q3 2025 and troughed at $95.0 million in Q3 2023.
- A 3-year average of $182.9 million and a median of $185.0 million in 2022 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 5.05% in 2023 and fell as far as 5.05% in 2023.
- A 3-year view of Short term Debt shows it stood at $185.0 million in 2022, then plunged by 48.65% to $95.0 million in 2023, then surged by 215.79% to $300.0 million in 2025.
- Business Quant data shows AAP's Short term Debt at $300.0 million in Q3 2025, $299.0 million in Q2 2025, and $95.0 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Advance Auto Parts | 3.62 Bn | 499.15 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 |