KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Advance Auto Parts (AAP) has disclosed Short-Term Debt issuances for 13 consecutive years, with $478.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 25.79% to $478.0 million in Q4 2023 year-over-year; TTM through Jul 2024 was $478.0 million, a 91.49% decrease, with the full-year FY2023 number at $4.8 billion, up 136.12% from a year prior.
  • Short-Term Debt issuances was $478.0 million for Q4 2023 at Advance Auto Parts, down from $1.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.9 billion in Q2 2023 to a low of -$500.0 million in Q1 2022.
  • A 4-year average of $616.4 million and a median of $468.0 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 949.45% in 2023; the steepest drop was 25.79% in 2023.
  • Advance Auto Parts' Short-Term Debt issuances 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 most recent readings for AAP's Short-Term Debt issuances are $478.0 million (Q4 2023), $1.4 billion (Q3 2023), and $2.9 billion (Q2 2023).