Advance Auto Parts (AAP) Short-Term Debt repayments (2009 - 2023)
Advance Auto Parts (AAP) reported Short-Term Debt repayments of $573.0 million for Q4 2023, up 94.24% year-over-year from $295.0 million in Q4 2022, and down 60.81% on a QoQ basis from $1.5 billion in Q3 2023.
Advance Auto Parts (AAP) has 9 years of Short-Term Debt repayments data on file, last reported at $573.0 million in Q4 2023.
- Quarterly Short-Term Debt repayments rose 94.24% year-over-year to $573.0 million in Q4 2023, while the trailing twelve-month figure through Jul 2024 was $573.0 million (down 89.81% YoY) and the FY2023 annual result came in at $5.0 billion, up 169.73% from the prior year.
- Short-Term Debt repayments declined to $573.0 million in Q4 2023 per AAP's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $3.0 billion in Q2 2023 and bottomed at -$500.0 million in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | - |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | - |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | - |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | - |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 150.00 Mn |
| 10 | Advance Auto Parts | 3.47 Bn | 348.21 Mn | 869.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 7, 2023 | 573.00 Mn |
| Oct 7, 2023 | 573.00 Mn |
| Jul 15, 2023 | 1.46 Bn |
| Jul 15, 2023 | 1.46 Bn |
| Apr 22, 2023 | 2.96 Bn |
| Apr 22, 2023 | 2.96 Bn |
| Dec 31, 2022 | 912.00 Mn |
| Dec 31, 2022 | 912.00 Mn |
| Oct 8, 2022 | 295.00 Mn |
| Oct 8, 2022 | 295.00 Mn |
| Jul 16, 2022 | 368.00 Mn |
| Jul 16, 2022 | 368.00 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 |
| Jul 15, 2017 | 80.90 Mn |
| Jul 15, 2017 | 80.90 Mn |
| Apr 22, 2017 | 453.50 Mn |
| Apr 22, 2017 | 453.50 Mn |
| Dec 31, 2016 | 113.50 Mn |
| Dec 31, 2016 | 113.50 Mn |
| Oct 8, 2016 | 235.00 Mn |
| Oct 8, 2016 | 235.00 Mn |
| Jul 16, 2016 | 279.60 Mn |
| Jul 16, 2016 | 279.60 Mn |
| Apr 23, 2016 | 331.50 Mn |
| Apr 23, 2016 | 331.50 Mn |
| Jan 2, 2016 | -216.70 Mn |
| Jan 2, 2016 | -216.70 Mn |
| Apr 25, 2015 | 469.30 Mn |
| Apr 25, 2015 | 469.30 Mn |
| Oct 4, 2014 | 395.80 Mn |
| Oct 4, 2014 | 395.80 Mn |
| Jul 12, 2014 | 354.00 Mn |
| Jul 12, 2014 | 354.00 Mn |
| Apr 19, 2014 | 508.60 Mn |
| Apr 19, 2014 | 508.60 Mn |
| Apr 21, 2012 | 173.50 Mn |
| Apr 21, 2012 | 173.50 Mn |
| Dec 31, 2011 | 256.20 Mn |
| Dec 31, 2011 | 256.20 Mn |
| Oct 8, 2011 | 252.60 Mn |
| Oct 8, 2011 | 252.60 Mn |
| Jul 16, 2011 | 498.40 Mn |
| Jul 16, 2011 | 498.40 Mn |
| Apr 23, 2011 | 313.00 Mn |
| Apr 23, 2011 | 313.00 Mn |
| Jan 1, 2011 | -274.90 Mn |
| Jan 1, 2011 | -274.90 Mn |
| Apr 25, 2009 | 349.90 Mn |
| Apr 25, 2009 | 349.90 Mn |