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Ratios

Advance Auto Parts (AAP) Short-Term Debt issuances (2016 - 2023)

Advance Auto Parts (AAP) has disclosed Short-Term Debt issuances for 14 consecutive years, with $478.0 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances rose 25.79% to $478.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $478.0 million through Jul 2024, down 91.49% year-over-year, with the annual reading at $4.8 billion for FY2023, 136.12% up from the prior year.
  • Short-Term Debt issuances for Q4 2023 was $478.0 million at Advance Auto Parts, down from $1.4 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $2.9 billion in Q2 2023, with the low at -$500.0 million in Q1 2022.
  • Average Short-Term Debt issuances over 4 years is $621.8 million, with a median of $468.0 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 2045.86% in 2019, while the deepest fall reached 1979.25% in 2019.
  • Over 4 years, Short-Term Debt issuances stood at $70.3 million in 2019, then skyrocketed by 611.59% to $500.0 million in 2020, then skyrocketed by 82.4% to $912.0 million in 2022, then crashed by 47.59% to $478.0 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $478.0 million, $1.4 billion, and $2.9 billion for Q4 2023, Q3 2023, and Q2 2023 respectively.