Advance Auto Parts (AAP) Short term Debt (2010 - 2025)
Advance Auto Parts (AAP) posted quarterly 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 reported Short term Debt for 11 consecutive years, with $300.0 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Short term Debt changed N/A year-over-year to $300.0 million; the TTM figure through Jul 2025 stood at $300.0 million (changed N/A YoY), while the FY2022 annual figure 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.
- Across five years, Short term Debt topped out at $300.0 million in Q3 2025 and bottomed at $95.0 million in Q3 2023.
- Historically, Short term Debt has averaged $182.9 million across 3 years, with a median of $185.0 million in 2022.
- On a YoY basis, Short term Debt climbed as much as 5.05% in 2023 and fell as far as 5.05% in 2023.
- Advance Auto Parts' Short term Debt stood at $185.0 million in 2022, then sank by 48.65% to $95.0 million in 2023, then soared 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Advance Auto Parts | 2.58 Bn | -547.60 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 |