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Advance Auto Parts AAP Total debt
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Where this comes from
Calculated from Advance Auto Parts’s reported figures.
Plus components not separately reported this period.
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 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.
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