Advance Auto Parts (AAP) Total Debt (2010 - 2026)

Advance Auto Parts (AAP) reported Total Debt of $3.4 billion for Q1 2026, up 90.72% year-over-year from $1.8 billion in Q1 2025, and little changed quarter-over-quarter from $3.4 billion in Q4 2025.

Advance Auto Parts (AAP) Total Debt (2010 - 2026) Analysis & Trends

Advance Auto Parts (AAP) has 17 years of Total Debt data on file, last reported at $3.4 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $3.4 billion, up 90.72% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.4 billion (up 90.72% YoY), and the FY2026 annual result was $3.4 billion, up 90.72% from the prior year.
  • Total Debt steadied at $3.4 billion in Q1 2026 per AAP's latest filing, from $3.4 billion in the prior quarter.
  • Over five years, Total Debt peaked at $3.4 billion in Q1 2026 and troughed at $95.0 million in Q3 2023.
  • A 5-year average of $1.4 billion and a median of $1.6 billion in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2026: Total Debt dropped 5.05% in 2023, then jumped 90.72% in 2026.
  • A 5-year view of Total Debt shows it stood at $1.4 billion in 2022, then soared by 30.08% to $1.8 billion in 2023, then gained by 0.15% to $1.8 billion in 2024, then jumped by 90.67% to $3.4 billion in 2025, then advanced by 0.03% to $3.4 billion in 2026.
  • Business Quant data shows AAP's Total Debt at $3.4 billion in Q1 2026, $3.4 billion in Q4 2025, and $1.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 4.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.27 Bn
10 Advance Auto Parts 3.62 Bn 499.15 Mn 869.00 Mn 3.41 Bn

Historic Data

Download Data
DateValue
Jan 3, 2026 3.41 Bn
Oct 4, 2025 3.41 Bn
Jul 12, 2025 1.79 Bn
Apr 19, 2025 1.79 Bn
Dec 28, 2024 1.79 Bn
Dec 30, 2023 1.79 Bn
Jul 15, 2023 95.00 Mn
Apr 22, 2023 116.00 Mn
Dec 31, 2022 1.37 Bn
Oct 8, 2022 185.00 Mn
Jul 16, 2022 100.06 Mn
Jan 1, 2022 1.03 Bn
Apr 24, 2021 1.03 Bn
Jan 2, 2021 1.03 Bn
Apr 18, 2020 500.00 Mn
Dec 28, 2019 747.32 Mn
Oct 5, 2019 747.14 Mn
Jul 13, 2019 746.95 Mn
Apr 20, 2019 746.77 Mn
Dec 29, 2018 1.05 Bn