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
DateValue
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