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% 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 reported Total Debt for 17 consecutive years, with $3.4 billion the latest figure, recorded in 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 steadied 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 $1.0 billion in Q1 2022.
- Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $1.8 billion in 2024.
- Annual changes were most pronounced in 2024 — Total Debt declined 5.97% — and 2026, when it jumped 90.72%.
- Advance Auto Parts' Total Debt stood at $1.4 billion in 2022, then jumped by 30.08% to $1.8 billion in 2023, then advanced by 0.15% to $1.8 billion in 2024, then surged by 90.67% to $3.4 billion in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.48 Bn | 73.22 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.68 Bn | 18.25 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.62 Bn | 11.17 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.82 Bn | 10.42 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.51 Bn | 10.44 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.09 Bn | 9.32 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.25 Bn | 8.88 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Advance Auto Parts | 2.58 Bn | -538.31 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 | 2.09 Bn |
| Dec 28, 2024 | 1.79 Bn |
| Oct 5, 2024 | 1.79 Bn |
| Jul 13, 2024 | 1.79 Bn |
| Apr 20, 2024 | 1.79 Bn |
| Dec 30, 2023 | 1.79 Bn |
| Oct 7, 2023 | 1.79 Bn |
| Jul 15, 2023 | 1.88 Bn |
| Apr 22, 2023 | 1.90 Bn |
| Dec 31, 2022 | 1.37 Bn |
| Oct 8, 2022 | 1.37 Bn |
| Jul 16, 2022 | 1.29 Bn |
| Apr 23, 2022 | 1.19 Bn |
| Jan 1, 2022 | 1.03 Bn |
| Oct 9, 2021 | 1.03 Bn |
| Jul 17, 2021 | 1.03 Bn |
| Apr 24, 2021 | 1.03 Bn |