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Advance Auto Parts AAP Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|---|
| Net cash (used in) provided by investing activities | (239) | 1,355 | (235) |
| 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) |
Item 15. Financial Statement Schedules, Exhibits.
FAQ
- What is Advance Auto Parts's debt repayments?
- Advance Auto Parts (AAP) reported debt repayments of -$300M in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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