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 on a QoQ basis from $3.4 billion in Q4 2025.
Advance Auto Parts (AAP) has 17 years of Total Debt data on file, last reported at $3.4 billion in Q1 2026.
- Quarterly Total Debt rose 90.72% year-over-year to $3.4 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.4 billion (up 90.72% YoY) and the FY2026 annual result came in at $3.4 billion, up 90.72% from the prior year.
- Total Debt held at $3.4 billion in Q1 2026 per AAP's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.4 billion in Q1 2026 and bottomed at $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.
- The widest annual swing landed in 2023, when Total Debt decreased 5.05%; it then surged 90.72% in 2026.
- Tracing AAP's Total Debt over 5 years: stood at $1.4 billion in 2022, then jumped by 30.08% to $1.8 billion in 2023, then increased by 0.15% to $1.8 billion in 2024, then surged by 90.67% to $3.4 billion in 2025, then rose by 0.03% to $3.4 billion in 2026.
- Per Business Quant, the three latest AAP Total Debt figures stand at $3.4 billion (Q1 2026), $3.4 billion (Q4 2025), and $1.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Advance Auto Parts | 3.47 Bn | 348.21 Mn | 869.00 Mn | 3.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 6, 2018 | 1.05 Bn |
| Jul 14, 2018 | 1.05 Bn |
| Apr 21, 2018 | 1.04 Bn |
| Dec 30, 2017 | 1.04 Bn |
| Oct 7, 2017 | 1.04 Bn |
| Jul 15, 2017 | 1.04 Bn |
| Apr 22, 2017 | 1.07 Bn |
| Dec 31, 2016 | 1.04 Bn |
| Oct 8, 2016 | 1.04 Bn |
| Jul 16, 2016 | 1.17 Bn |
| Apr 23, 2016 | 1.23 Bn |
| Jan 2, 2016 | 1.21 Bn |
| Oct 10, 2015 | 1.29 Bn |
| Jul 18, 2015 | 1.45 Bn |
| Apr 25, 2015 | 1.61 Bn |
| Jan 3, 2015 | 1.64 Bn |
| Oct 4, 2014 | 1.74 Bn |
| Jul 12, 2014 | 1.87 Bn |
| Apr 19, 2014 | 2.07 Bn |
| Dec 28, 2013 | 1.05 Bn |
| Oct 5, 2013 | 605.06 Mn |
| Jul 13, 2013 | 605.00 Mn |
| Apr 20, 2013 | 604.95 Mn |
| Dec 29, 2012 | 605.09 Mn |
| Oct 6, 2012 | 600.25 Mn |
| Jul 14, 2012 | 600.46 Mn |
| Apr 21, 2012 | 600.65 Mn |
| Dec 31, 2011 | 415.98 Mn |
| Oct 8, 2011 | 600.39 Mn |
| Jul 16, 2011 | 566.41 Mn |
| Apr 23, 2011 | 431.76 Mn |
| Jan 1, 2011 | 301.82 Mn |
| Oct 9, 2010 | 302.22 Mn |
| Jul 17, 2010 | 302.33 Mn |
| Apr 24, 2010 | 278.99 Mn |
| Jan 2, 2010 | 204.27 Mn |