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.

Advance Auto Parts AAP Long-Term Debt

Long-Term Debt at other companies

Genuine PartsGPC

$3.48B-7.9%

Walmart WMT

$40.78B+0.4%

AutoZoneAZO

$9.02B+1.8%

O'Reilly AutomotiveORLY

$6.2B+9.6%

AmazonAMZN

$119.07B+123%

Rush EnterprisesRUSHB

$277.65M-31.2%

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$3.63B+82.2%

Enterprise value$5.9B+47.6%

P/E82.4×—

P/S0.4×+0.2×

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:LongTermDebtNoncurrent.

The official record: Advance Auto Parts’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.