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

Advance Auto Parts (AAP) posted quarterly Total Debt of $3.4 billion for Q1 2026, up 90.72% YoY from $1.8 billion in Q1 2025, and little changed sequentially from $3.4 billion in Q4 2025.

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

Advance Auto Parts has disclosed Total Debt across 17 years of filings, most recently posting $3.4 billion for Q1 2026.

  • In Q1 2026, Total Debt rose 90.72% year-over-year to $3.4 billion; the TTM figure through Jan 2026 stood at $3.4 billion (up 90.72% YoY), while the FY2026 annual figure was $3.4 billion, up 90.72% from the prior year.
  • Total Debt held at $3.4 billion in Q1 2026, from $3.4 billion in the prior quarter.
  • Over the last five years, Total Debt for AAP reached as high as $3.4 billion in Q1 2026 and fell as low as $95.0 million in Q3 2023.
  • The 5-year median for Total Debt is $1.6 billion (2022), against an average of $1.4 billion.
  • Annual changes were most pronounced in 2023 — Total Debt dropped 5.05% — and 2026, when it jumped 90.72%.
  • 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.
  • According to Business Quant data, Total Debt over the past three periods registered $3.4 billion, $3.4 billion, and $1.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -

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