Growth Metrics

Advance Auto Parts (AAP) Short-Term Debt issuances (2009 - 2023)

Advance Auto Parts (AAP) reported Short-Term Debt issuances of $478.0 million for Q4 2023, up 25.79% year-over-year from $380.0 million in Q4 2022, and down 66.83% on a QoQ basis from $1.4 billion in Q3 2023.

Advance Auto Parts (AAP) has 14 years of Short-Term Debt issuances data on file, last reported at $478.0 million in Q4 2023.

  • Quarterly Short-Term Debt issuances rose 25.79% year-over-year to $478.0 million in Q4 2023, while the trailing twelve-month figure through Jul 2024 was $478.0 million (down 91.49% YoY) and the FY2023 annual result came in at $4.8 billion, up 136.12% from the prior year.
  • Short-Term Debt issuances slipped to $478.0 million in Q4 2023 per AAP's latest filing, from $1.4 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.9 billion in Q2 2023 and bottomed at -$500.0 million in Q1 2022.
  • The 4-year median for Short-Term Debt issuances is $380.0 million (2022), against an average of $521.6 million.
  • The widest annual swing landed in 2019, when Short-Term Debt issuances slumped 626.53%; it then soared 1088.57% in 2020.
  • Tracing AAP's Short-Term Debt issuances over 4 years: stood at $12000.0 in 2019, then soared by 4166566.67% to $500.0 million in 2020, then soared by 82.4% to $912.0 million in 2022, then tumbled by 47.59% to $478.0 million in 2023.
  • Per Business Quant, the three latest AAP Short-Term Debt issuances figures stand at $478.0 million (Q4 2023), $1.4 billion (Q3 2023), and $2.9 billion (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn 281.50 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn -11.00 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 263.54 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn -
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 143.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn -26.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 300.00 Mn
10 Advance Auto Parts 3.47 Bn 348.21 Mn 869.00 Mn -

Historic Data

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DateValue
Oct 7, 2023 478.00 Mn
Oct 7, 2023 478.00 Mn
Jul 15, 2023 1.44 Bn
Jul 15, 2023 1.44 Bn
Apr 22, 2023 2.89 Bn
Apr 22, 2023 2.89 Bn
Dec 31, 2022 912.00 Mn
Dec 31, 2022 912.00 Mn
Oct 8, 2022 380.00 Mn
Oct 8, 2022 380.00 Mn
Jul 16, 2022 468.00 Mn
Jul 16, 2022 468.00 Mn
Apr 23, 2022 275.00 Mn
Apr 23, 2022 275.00 Mn
Jan 1, 2022 -500.00 Mn
Jan 1, 2022 -500.00 Mn
Apr 18, 2020 500.00 Mn
Apr 18, 2020 500.00 Mn
Oct 5, 2019 70.27 Mn
Oct 5, 2019 70.27 Mn
Jul 13, 2019 -70.27 Mn
Jul 13, 2019 -70.27 Mn
Dec 29, 2018 43.99 Mn
Dec 29, 2018 43.99 Mn
Oct 6, 2018 -3.61 Mn
Oct 6, 2018 -3.61 Mn
Jul 14, 2018 3.74 Mn
Jul 14, 2018 3.74 Mn
Apr 21, 2018 -12.10 Mn
Apr 21, 2018 -12.10 Mn
Oct 7, 2017 538.60 Mn
Oct 7, 2017 538.60 Mn
Jul 15, 2017 -12.69 Mn
Jul 15, 2017 -12.69 Mn
Apr 22, 2017 8.49 Mn
Apr 22, 2017 8.49 Mn
Dec 31, 2016 -14.34 Mn
Dec 31, 2016 -14.34 Mn
Oct 8, 2016 -567.84 Mn
Oct 8, 2016 -567.84 Mn
Jul 16, 2016 219.10 Mn
Jul 16, 2016 219.10 Mn
Apr 23, 2016 357.50 Mn
Apr 23, 2016 357.50 Mn
Jan 2, 2016 -1.32 Bn
Jan 2, 2016 -1.32 Bn
Apr 25, 2015 442.60 Mn
Apr 25, 2015 442.60 Mn
Oct 4, 2014 263.10 Mn
Oct 4, 2014 263.10 Mn
Jul 12, 2014 150.00 Mn
Jul 12, 2014 150.00 Mn
Apr 19, 2014 1.53 Bn
Apr 19, 2014 1.53 Bn
Dec 28, 2013 5.74 Mn
Dec 28, 2013 5.74 Mn
Oct 5, 2013 -8.67 Mn
Oct 5, 2013 -8.67 Mn
Dec 29, 2012 314.43 Mn
Dec 29, 2012 314.43 Mn
Oct 6, 2012 -314.43 Mn
Oct 6, 2012 -314.43 Mn
Jul 14, 2012 316.05 Mn
Jul 14, 2012 316.05 Mn
Apr 21, 2012 -16.15 Mn
Apr 21, 2012 -16.15 Mn
Dec 31, 2011 1.44 Bn
Dec 31, 2011 1.44 Bn
Jan 1, 2011 319.33 Mn
Jan 1, 2011 319.33 Mn
Apr 24, 2010 -9.53 Mn
Apr 24, 2010 -9.53 Mn
Oct 10, 2009 -20.57 Mn
Oct 10, 2009 -20.57 Mn
Jul 18, 2009 12.60 Mn
Jul 18, 2009 12.60 Mn
Apr 25, 2009 -12.60 Mn
Apr 25, 2009 -12.60 Mn