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Advance Auto Parts AAP Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
The source filing: Advance Auto Parts’s 10-Q, filed May 21, 2026.
- Filed
- May 21, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234388
| Assets | April 25, 2026 | January 3, 2026 |
|---|---|---|
| Accrued expenses | 630 | 756 |
| Other current liabilities | 423 | 443 |
| Total current liabilities | 4,107 | 4,176 |
| Long-term debt | 3,414 | 3,412 |
| Operating lease liabilities | 1,813 | 1,812 |
| Deferred income taxes | 153 | 142 |
| Other long-term liabilities | 99 | 86 |
| Total liabilities | 9,586 | 9,628 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Advance Auto Parts's long-term debt?
- Advance Auto Parts (AAP) reported long-term debt of $3.41B in Q1 2026.
- How has Advance Auto Parts's long-term debt changed year-over-year?
- Advance Auto Parts's long-term debt increased by 129.0% year-over-year, from $1.49B to $3.41B.
- What is the long-term trend for Advance Auto Parts's long-term debt?
- Over 5 years (2020 to 2025), Advance Auto Parts's long-term debt has grown at a 27.0% compound annual growth rate (CAGR), from $1.03B to $3.41B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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