What is Advance Auto Parts's debt issuance proceeds?

Advance Auto Parts (AAP) reported debt issuance proceeds of $487.5M in Q4 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Advance Auto Parts AAP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Walmart WMT

$4.23B+6.2%

AmazonAMZN

$53.44B+7,064%

LKQLKQ

$35M—

Rush EnterprisesRUSHB

$14.61M-94.9%

Group 1 AutomotiveGPI

$26.7M+110%

AutoZoneAZO

——

Other financials

Income statement

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Revenue$2.6B+1.2%

Gross profit$1.2B+6.4%

Operating income$69.0M+153%

Net income$24.0M0.0%

EPS (diluted)$0.39-2.5%

Balance sheet

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Cash & equivalents$3.0B+76.8%

Total debt$5.2B+42.4%

Total equity$2.2B+0.7%

Total assets$11.8B+11.1%

Cash flow

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Operating cash flow-$19.0M+87.8%

CapEx$56.0M+33.3%

Free cash flow-$75.0M+62.1%

Valuation

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Market cap$3.31B+82.2%

Profitability

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Gross margin44.1%+6.8pp

Operating margin-10.5%—

Net margin0.5%+0.3pp

FCF margin-5.2%-13.9pp

Returns & leverage

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Return on equity2%+1.1pp

Debt / equity2.4×+0.7×

Current ratio1.8×+0.5×

Where this comes from

Reported directly by Advance Auto Parts in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Advance Auto Parts’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advance Auto Parts's debt issuance proceeds?: Advance Auto Parts (AAP) reported debt issuance proceeds of $487.5M in Q4 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.