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Advance Auto Parts (AAP) Short term Debt (2016 - 2025)

Advance Auto Parts (AAP) has disclosed Short term Debt for 11 consecutive years, with $300.0 million as the latest value for Q3 2025.

  • Quarterly Short term Debt changed N/A to $300.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $300.0 million through Jul 2025, changed N/A year-over-year, with the annual reading at $185.0 million for FY2022, N/A changed from the prior year.
  • Short term Debt for Q3 2025 was $300.0 million at Advance Auto Parts, roughly flat from $299.0 million in the prior quarter.
  • The five-year high for Short term Debt was $300.0 million in Q3 2025, with the low at $95.0 million in Q3 2023.
  • Average Short term Debt over 3 years is $182.9 million, with a median of $185.0 million recorded in 2022.
  • Peak annual rise in Short term Debt hit 5.05% in 2023, while the deepest fall reached 5.05% in 2023.
  • Over 3 years, Short term Debt stood at $185.0 million in 2022, then crashed by 48.65% to $95.0 million in 2023, then skyrocketed by 215.79% to $300.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $300.0 million, $299.0 million, and $95.0 million for Q3 2025, Q2 2025, and Q3 2023 respectively.