Annual Short Term Debt
$461.53M$78.25M+20.42%
Summary
- Current Value
- As of today, AAP annual short term debt is $461.53M, up +20.42% on
- Historical Performance
- AAP annual short term debt is down -0.77% over the past 3 years, and down -3.44% over the past 5 years
- All-Time High Comparison
- AAP annual short term debt is currently -23.02% below its historical high of $599.54M set on
- 3-Year Low Comparison
- AAP annual short term debt is +20.42% above its 3-year low of $383.28M reached on
- Sector Comparison
- AAP annual short term debt is higher than 85.17% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $461.53M | +20.4% | -0.8% | -3.4% | +4145.1% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Price | $45.79 | -3.3% | -69.2% | -72.0% | -27.9% | |
| Annual Long Term Debt | $3.69B | -3.7% | +9.3% | +33.4% | +1716.6% | |
| Annual Total Debt | $4.15B | -1.5% | +8.1% | +27.9% | +1840.1% | |
| Annual Current Liabilities | $4.67B | -12.1% | -9.9% | +4.2% | +218.2% | |
| Annual Total Liabilities | $9.29B | -11.4% | +2.5% | +20.6% | +418.7% | |
| Annual Debt To Equity | 0.82 | +15.5% | +148.5% | +290.5% | +412.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $599.54M | N/A | -23.0% |
| 5Y | $599.54M | -23.0% | |
| All | $599.54M | -23.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $383.28M | +20.4% | |
| 5Y | $383.28M | +20.4% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AAP?
As of today, AAP annual short term debt is $461.53M
What is 1-year change in AAP annual short term debt?
AAP annual short term debt is up +20.42% year-over-year
What is 3-year change in AAP annual short term debt?
AAP annual short term debt is down -0.77% over the past 3 years
How far is AAP annual short term debt from its all-time high?
AAP annual short term debt is currently -23.02% below its historical high of $599.54M set on December 31, 2022
How does AAP annual short term debt rank versus sector peers?
AAP annual short term debt is higher than 85.17% of companies in Consumer Cyclical sector
When is AAP next annual earnings release?
The next annual earnings release for AAP is on
Quarterly Short Term Debt
$0.00$300.00M-100.00%
Summary
- Current Value
- As of today, AAP quarterly short term debt is $0.00, down -100.00% on
- Historical Performance
- AAP quarterly short term debt has remained unchanged year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- AAP quarterly short term debt is currently -100.00% below its historical high of $944.84M set on
- 3-Year Low Comparison
- AAP quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- AAP quarterly short term debt is higher than 4.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Annual Short Term Debt | $461.53M | – | +20.4% | -0.8% | -3.4% | |
| Price | $45.79 | -16.8% | -3.3% | -69.2% | -72.0% | |
| Quarterly Long Term Debt | $5.26B | +57.2% | +38.2% | +53.0% | +72.7% | |
| Quarterly Total Debt | $5.26B | +44.3% | +38.2% | +28.7% | +50.7% | |
| Quarterly Current Liabilities | $4.35B | -8.1% | -22.3% | -20.1% | -6.5% | |
| Quarterly Total Liabilities | $9.86B | +18.3% | -0.1% | +4.8% | +20.1% | |
| Quarterly Debt To Equity | 2.40 | +44.6% | +63.3% | +60.0% | +158.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $461.53M | N/A | -100.0% |
| 3Y | $599.54M | N/A | -100.0% |
| 5Y | $647.38M | -100.0% | |
| All | $944.84M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AAP?
As of today, AAP quarterly short term debt is $0.00
What is AAP quarterly short term debt most recent change?
AAP quarterly short term debt was down -100.00% on September 1, 2025
What is 1-year change in AAP quarterly short term debt?
AAP quarterly short term debt has remained unchanged year-over-year
How far is AAP quarterly short term debt from its all-time high?
AAP quarterly short term debt is currently -100.00% below its historical high of $944.84M set on April 18, 2020
How does AAP quarterly short term debt rank versus sector peers?
AAP quarterly short term debt is higher than 4.25% of companies in Consumer Cyclical sector
When is AAP next earnings release?
The next earnings release for AAP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AAP Official Website shop.advanceautoparts.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158449/000115844925000064/0001158449-25-000064-index.htm
- AAP Profile on Yahoo Finance finance.yahoo.com/quote/AAP
- AAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aap