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| 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 |