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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Issued
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Advance Auto Parts (AAP) Short-Term Debt repayments (2016 - 2023)

Advance Auto Parts (AAP) has disclosed Short-Term Debt repayments for 10 consecutive years, with $573.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt repayments rose 94.24% to $573.0 million in Q4 2023 year-over-year; TTM through Jul 2024 was $573.0 million, a 89.81% decrease, with the full-year FY2023 number at $5.0 billion, up 169.73% from a year prior.
  • Short-Term Debt repayments was $573.0 million for Q4 2023 at Advance Auto Parts, down from $1.5 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.0 billion in Q2 2023 to a low of -$500.0 million in Q1 2022.