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Total debt at other companies

Genuine Parts logo
Genuine PartsGPC
$6.36B+4.2%
LKQ logo
LKQLKQ
$1.49B-3.9%
Walmart
 logo
Walmart WMT
AutoZone logo
AutoZoneAZO
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
Amazon logo
AmazonAMZN

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 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$3.31B+82.2%

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

Calculated from Advance Auto Parts’s reported figures.

Plus components not separately reported this period.

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 total debt?
Advance Auto Parts (AAP) reported total debt of $5.23B in Q1 2026.
How has Advance Auto Parts's total debt changed year-over-year?
Advance Auto Parts's total debt increased by 42.4% year-over-year, from $3.67B to $5.23B.
What is the long-term trend for Advance Auto Parts's total debt?
Over 5 years (2020 to 2025), Advance Auto Parts's total debt has grown at a 10.0% compound annual growth rate (CAGR), from $3.51B to $5.66B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.