What is Advance Auto Parts's fair value of long-term debt?

Advance Auto Parts (AAP) reported fair value of long-term debt of $3.4B in Q1 2026.

How has Advance Auto Parts's fair value of long-term debt changed year-over-year?

Advance Auto Parts's fair value of long-term debt increased by 107.3% year-over-year, from $1.64B to $3.4B.

What is the long-term trend for Advance Auto Parts's fair value of long-term debt?

Over 5 years (2020 to 2025), Advance Auto Parts's fair value of long-term debt has grown at a 24.3% compound annual growth rate (CAGR), from $1.15B to $3.4B.

Advance Auto Parts AAP Fair value of long-term debt

Fair value of long-term debt at other companies

Arthur J. GallagherAJG

$12.18B—

Tyson FoodsTSN

$7.82B-11.3%

Bank of AmericaBAC

$79.27B+45.3%

SBA CommunicationsSBAC

$12.53B+6.7%

PPG IndustriesPPG

$7.22B+28.1%

PepsiCoPEP

$49B+8.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$19.0M+87.8%

CapEx$56.0M+33.3%

Free cash flow-$75.0M+62.1%

Valuation

See full

Market cap$3.31B+82.2%

Profitability

See full

Gross margin44.1%+6.8pp

Operating margin-10.5%—

Net margin0.5%+0.3pp

FCF margin-5.2%-13.9pp

Returns & leverage

See full

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:LongTermDebtFairValue.

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

Ask your AI about Advance Auto Parts's fair value of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Advance Auto Parts's fair value of long-term debt?: Advance Auto Parts (AAP) reported fair value of long-term debt of $3.4B in Q1 2026.
How has Advance Auto Parts's fair value of long-term debt changed year-over-year?: Advance Auto Parts's fair value of long-term debt increased by 107.3% year-over-year, from $1.64B to $3.4B.
What is the long-term trend for Advance Auto Parts's fair value of long-term debt?: Over 5 years (2020 to 2025), Advance Auto Parts's fair value of long-term debt has grown at a 24.3% compound annual growth rate (CAGR), from $1.15B to $3.4B.