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Advance Auto Parts AAP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Advance Auto Parts in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Advance Auto Parts’s 10-K, filed February 13, 2026.
- Filed
- Feb 13, 2026, 4:04 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-051305
| Line item | Year Ended / January 3, 2026 | Year Ended / December 28, 2024 | Year Ended / December 30, 2023 |
|---|---|---|---|
| Cash flows from financing activities: | |||
| Borrowings under credit facilities | — | — | 4,805 |
| Payments on credit facilities | — | — | (4,990) |
| Proceeds from issuance of long-term debt | 1,950 | — | 599 |
| Repayment of long-term debt | (300) | — | — |
| Debt issuance costs | (47) | — | — |
| Dividends paid | (60) | (60) | (209) |
| Other, net | (5) | (15) | (16) |
Item 15. Financial Statement Schedules, Exhibits.
FAQ
- 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.
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