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Advance Auto Parts AAP Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Advance Auto Parts’s reported figures.
The source filing: Advance Auto Parts’s 10-Q, filed May 21, 2026. Open the filing →
- Filed
- May 21, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-234388
FAQ
- What is Advance Auto Parts's net debt?
- Advance Auto Parts (AAP) reported net debt of $2.27B in Q1 2026.
- How has Advance Auto Parts's net debt changed year-over-year?
- Advance Auto Parts's net debt increased by 13.6% year-over-year, from $2B to $2.27B.
- What is the long-term trend for Advance Auto Parts's net debt?
- Over 5 years (2020 to 2025), Advance Auto Parts's net debt has grown at a -1.1% compound annual growth rate (CAGR), from $2.68B to $2.54B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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