Advance Auto Parts (AAP) Short term Debt (2010 - 2025)

Advance Auto Parts has disclosed Short term Debt across 11 years of filings, most recently posting $300.0 million for 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 steadied at $300.0 million in Q3 2025, from $299.0 million in the prior quarter.
• Over the last five years, Short term Debt for AAP reached as high as $300.0 million in Q3 2025 and fell as low as $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.
• The widest YoY moves for Short term Debt: up 5.05% in 2023, down 5.05% in 2023.
• A 3-year view of Short term Debt shows it stood at $185.0 million in 2022, then slumped by 48.65% to $95.0 million in 2023, then surged by 215.79% to $300.0 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $300.0 million, $299.0 million, and $95.0 million for Q3 2025, Q2 2025, and Q3 2023 respectively.