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
Download Data| Date | Value |
|---|---|
| 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 |