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Advance Auto Parts, Inc. (AAP) Short Term Debt

Annual Short Term Debt:

$461.53M+$78.25M(+20.42%)
December 28, 2024

Summary

  • As of today, AAP annual short term debt is $461.53 million, with the most recent change of +$78.25 million (+20.42%) on December 28, 2024.
  • During the last 3 years, AAP annual short term debt has fallen by -$3.59 million (-0.77%).
  • AAP annual short term debt is now -23.02% below its all-time high of $599.54 million, reached on December 31, 2022.

Performance

1-Year Change

+20.42%

3-Year Change

-0.77%

5-Year Change

-3.44%

15-Year Change

+131765.14%

AAP Short Term Debt Chart

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Highlights

Sector Percentile

84.76%
AAP annual short term debt is higher than 84.76% of companies in Consumer Cyclical sector

Range

All-Time High

$599.54M
AAP annual short term debt is currently -23.02% below its historical high of $599.54 million

3-Year Low

$383.27M
AAP annual short term debt is currently +20.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
AAP previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
AAP next annual earnings announcement has not yet been scheduled

OtherAAPbalance sheet metrics

Annual Total Liabilities

$9.29B
AAP annual total liabilities is $9.29 billion

Annual Current Liabilities

$4.67B
AAP annual current liabilities is $4.67 billion

Annual Total Assets

$11.46B
AAP annual total assets is $11.46 billion

Annual Current Assets

$6.14B
AAP annual total current assets is $6.14 billion

Quarterly Short Term Debt:

$300.00M$0.00(0.00%)
July 12, 2025

Summary

  • As of today, AAP quarterly short term debt is $300.00 million, unchanged on July 12, 2025.
  • AAP quarterly short term debt is now -68.25% below its all-time high of $944.84 million, reached on April 18, 2020.

Performance

3-Month Change

+0.33%

1-Year Change

-

3-Year Change

-46.88%

5-Year Change

-30.41%

AAP Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

79.62%
AAP quarterly short term debt is higher than 79.62% of companies in Consumer Cyclical sector

Range

All-Time High

$944.84M
AAP quarterly short term debt is currently -68.25% below its historical high of $944.84 million

3-Year Low

$0.00
AAP quarterly short term debt is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 12, 2025
AAP previous earnings announcement was published on Jul 12, 2025

Next Quarterly Earnings Report Date

Nov 13, 2025
AAP next earnings announcement is scheduled for Nov 13, 2025

OtherAAPbalance sheet metrics

Quarterly Total Liabilities

$8.34B
AAP quarterly total liabilities is $8.34 billion

Quarterly Current Liabilities

$4.73B
AAP quarterly current liabilities is $4.73 billion

Quarterly Total Assets

$10.54B
AAP quarterly total assets is $10.54 billion

Quarterly Current Assets

$6.01B
AAP quarterly total current assets is $6.01 billion

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AAP Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+20.4%-
3Y3 Years-0.8%-46.9%
5Y5 Years-3.4%-30.4%

AAP Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-23.0%+20.4%-53.7%>+9999.0%
5Y5-Year-23.0%+20.4%-53.7%>+9999.0%
All-TimeAll-Time-23.0%>+9999.0%-68.3%>+9999.0%

AAP Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$300.00M(0.0%)
Jun 2025
-
$300.00M(+0.3%)
Apr 2025
-
$299.00M(0.0%)
Mar 2025
-
$299.00M(-35.2%)
Dec 2024
$461.53M(+20.4%)
$461.53M(>+9900.0%)
Sep 2024
-
$0.00(0.0%)
Jul 2024
-
$0.00(0.0%)
Apr 2024
-
$0.00(-100.0%)
Dec 2023
$383.27M(-36.1%)
$383.27M(>+9900.0%)
Sep 2023
-
$0.00(-100.0%)
Jul 2023
-
$95.00M(-18.1%)
Apr 2023
-
$116.00M(-80.7%)
Dec 2022
$599.54M(+28.9%)
$599.54M(-7.4%)
Sep 2022
-
$647.38M(+14.6%)
Jul 2022
-
$564.71M(+20.6%)
Apr 2022
-
$468.10M(+0.6%)
Dec 2021
$465.12M(+0.5%)
$465.12M(+2.0%)
Sep 2021
-
$456.13M(-1.4%)
Jul 2021
-
$462.63M(+8.8%)
Apr 2021
-
$425.17M(-8.1%)
Dec 2020
$462.59M(-3.2%)
$462.59M(+4.3%)
Sep 2020
-
$443.71M(+2.9%)
Jul 2020
-
$431.07M(-54.4%)
Apr 2020
-
$944.84M(+97.7%)
Dec 2019
$477.98M(>+9900.0%)
$477.98M(+7.8%)
Sep 2019
-
$443.50M(-1.2%)
Jul 2019
-
$449.08M(-0.1%)
Apr 2019
-
$449.70M(>+9900.0%)
Dec 2018
$0.00(-100.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jul 2018
-
$0.00(0.0%)
Apr 2018
-
$0.00(-100.0%)
Dec 2017
$350.00K(+14.4%)
$350.00K(0.0%)
Sep 2017
-
$350.00K(-16.3%)
Jul 2017
-
$418.00K(-19.6%)
Apr 2017
-
$520.00K(+69.9%)
Dec 2016
$306.00K(-48.8%)
$306.00K(-17.7%)
Sep 2016
-
$372.00K(-7.9%)
Jul 2016
-
$404.00K(-32.4%)
Apr 2016
-
$598.00K(-96.9%)
Dec 2015
$598.00K(-97.4%)
$19.18M(+3123.9%)
Oct 2015
-
$595.00K(+0.7%)
Jul 2015
-
$591.00K(+0.7%)
Apr 2015
-
$587.00K(-97.4%)
Dec 2014
$22.60M(+236.7%)
$22.60M(+305.0%)
Sep 2014
-
$5.58M(-92.1%)
Jul 2014
-
$70.69M(-0.2%)
Apr 2014
-
$70.86M(+955.8%)
Dec 2013
$6.71M
$6.71M(+551.7%)
DateAnnualQuarterly
Sep 2013
-
$1.03M(+17.3%)
Jul 2013
-
$878.00K(+27.4%)
Apr 2013
-
$689.00K(-92.6%)
Dec 2012
$9.35M(-45.1%)
$9.35M(+1237.5%)
Sep 2012
-
$699.00K(-8.0%)
Jul 2012
-
$760.00K(-5.8%)
Apr 2012
-
$807.00K(-95.3%)
Dec 2011
$17.03M(+61.7%)
$17.03M(+1694.4%)
Sep 2011
-
$949.00K(-4.2%)
Jul 2011
-
$991.00K(+7.4%)
Apr 2011
-
$923.00K(-5.1%)
Dec 2010
$10.53M(-3.2%)
$973.00K(-17.3%)
Sep 2010
-
$1.18M(-97.4%)
Jul 2010
-
$44.52M(+136.2%)
Apr 2010
-
$18.85M(+73.4%)
Dec 2009
$10.87M(-93.1%)
$10.87M(-79.6%)
Oct 2009
-
$53.26M(-33.0%)
Jul 2009
-
$79.51M(-23.7%)
Apr 2009
-
$104.26M(-34.0%)
Dec 2008
$157.98M(-14.2%)
$157.98M(-13.5%)
Sep 2008
-
$182.61M(+18.6%)
Jul 2008
-
$154.02M(+3.0%)
Apr 2008
-
$149.47M(-18.8%)
Dec 2007
$184.16M(+13.8%)
$184.16M(+19.3%)
Sep 2007
-
$154.33M(-9.5%)
Jul 2007
-
$170.53M(+37.5%)
Apr 2007
-
$124.02M(-23.4%)
Dec 2006
$161.82M(-20.0%)
$161.82M(-8.8%)
Sep 2006
-
$177.49M(-13.2%)
Jul 2006
-
$204.57M(+12.0%)
Apr 2006
-
$182.62M(-9.7%)
Dec 2005
$202.28M(+289.9%)
$202.28M(+16.0%)
Sep 2005
-
$174.37M(-2.4%)
Jul 2005
-
$178.59M(+19.9%)
Apr 2005
-
$148.97M(+187.1%)
Dec 2004
$51.88M(-2.7%)
$51.88M(+44.6%)
Sep 2004
-
$35.87M(+25.7%)
Jul 2004
-
$28.53M(-12.4%)
Apr 2004
-
$32.56M(-38.9%)
Dec 2003
$53.30M(+361.2%)
$53.30M(+120.0%)
Sep 2003
-
$24.23M(+27.9%)
Jul 2003
-
$18.95M(-8.8%)
Apr 2003
-
$20.77M(+79.7%)
Dec 2002
$11.56M(-80.2%)
$11.56M(+0.1%)
Sep 2002
-
$11.54M(-0.1%)
Jul 2002
-
$11.55M(-40.5%)
Apr 2002
-
$19.40M(-66.8%)
Dec 2001
$58.46M(+183.4%)
$58.46M
Dec 2000
$20.63M
-

FAQ

  • What is Advance Auto Parts, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Advance Auto Parts, Inc.?
  • What is Advance Auto Parts, Inc. annual short term debt year-on-year change?
  • What is Advance Auto Parts, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Advance Auto Parts, Inc.?

What is Advance Auto Parts, Inc. annual short term debt?

The current annual short term debt of AAP is $461.53M

What is the all-time high annual short term debt for Advance Auto Parts, Inc.?

Advance Auto Parts, Inc. all-time high annual short term debt is $599.54M

What is Advance Auto Parts, Inc. annual short term debt year-on-year change?

Over the past year, AAP annual short term debt has changed by +$78.25M (+20.42%)

What is Advance Auto Parts, Inc. quarterly short term debt?

The current quarterly short term debt of AAP is $300.00M

What is the all-time high quarterly short term debt for Advance Auto Parts, Inc.?

Advance Auto Parts, Inc. all-time high quarterly short term debt is $944.84M
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