Total Debt
$5.23B
Net Debt
$2.27B
Advance Auto Parts, Inc. currently has $5.23B in total debt. Net debt is $2.27B after cash offsets.
Financial Fundamentals
AAP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-25 | 5.23 | 2.96 | 2.27 | 11.80 | 44.3% |
| 2026-01-03 | 5.22 | 3.12 | 2.10 | 11.83 | 44.2% |
| 2025-10-04 | 5.26 | 3.17 | 2.09 | 12.06 | 43.6% |
| 2025-07-12 | 3.65 | 1.66 | 1.99 | 10.54 | 34.6% |
| 2025-04-19 | 3.67 | 1.67 | 2.00 | 10.62 | 34.6% |
| 2024-12-28 | 3.69 | 1.87 | 1.82 | 10.80 | 34.1% |
| 2024-10-05 | 3.81 | 0.46 | 3.34 | 12.47 | 30.5% |
| 2024-07-13 | 3.96 | 0.48 | 3.49 | 12.29 | 32.3% |
| 2024-04-20 | 3.98 | 0.45 | 3.53 | 12.20 | 32.6% |
| 2023-12-30 | 3.83 | 0.49 | 3.34 | 12.28 | 31.2% |
| 2023-10-07 | 4.00 | 0.32 | 3.68 | 12.25 | 32.6% |
| 2023-07-15 | 4.13 | 0.28 | 3.85 | 12.30 | 33.6% |
| 2023-04-22 | 4.17 | 0.23 | 3.94 | 12.18 | 34.2% |
| 2022-12-31 | 3.65 | 0.27 | 3.38 | 11.99 | 30.5% |
| 2022-10-08 | 3.62 | 0.19 | 3.43 | 12.13 | 29.9% |
| 2022-07-16 | 3.58 | 0.24 | 3.34 | 12.14 | 29.5% |
| 2022-04-23 | 3.52 | 0.14 | 3.38 | 12.00 | 29.3% |
| 2022-01-01 | 3.37 | 0.60 | 2.77 | 12.19 | 27.7% |
| 2021-10-09 | 3.19 | 0.60 | 2.58 | 11.86 | 26.9% |
| 2021-07-17 | 3.12 | 0.81 | 2.32 | 11.84 | 26.4% |
| 2021-04-24 | 3.07 | 0.88 | 2.19 | 11.87 | 25.9% |
| 2021-01-02 | 3.05 | 0.83 | 2.21 | 11.84 | 25.7% |
| 2020-10-03 | 3.05 | 1.07 | 1.98 | 11.97 | 25.4% |
| 2020-07-11 | 3.28 | 1.14 | 2.14 | 11.93 | 27.5% |
| 2020-04-18 | 3.74 | 1.28 | 2.46 | 12.07 | 31.0% |
| 2019-12-28 | 2.76 | 0.42 | 2.35 | 11.25 | 24.6% |
| 2019-10-05 | 2.74 | 0.57 | 2.17 | 11.11 | 24.7% |
| 2019-07-13 | 3.23 | 0.75 | 2.48 | 11.27 | 28.7% |
| 2019-04-20 | 2.80 | 0.54 | 2.26 | 11.08 | 25.3% |
| 2018-12-29 | 1.05 | 0.90 | 0.15 | 9.04 | 11.6% |
| 2018-10-06 | 1.05 | 0.97 | 0.08 | 8.97 | 11.7% |
| 2018-07-14 | 1.05 | 0.90 | 0.14 | 8.84 | 11.8% |
| 2018-04-21 | 1.04 | 0.64 | 0.41 | 8.61 | 12.1% |
| 2017-12-30 | 1.04 | 0.55 | 0.50 | 8.48 | 12.3% |
| 2017-10-07 | 1.04 | 0.36 | 0.68 | 8.47 | 12.3% |
| 2017-07-15 | 1.04 | 0.26 | 0.79 | 8.44 | 12.4% |
| 2017-04-22 | 1.07 | 0.13 | 0.95 | 8.43 | 12.7% |
| 2016-12-31 | 1.04 | 0.14 | 0.91 | 8.32 | 12.5% |
| 2016-10-08 | 1.04 | 0.12 | 0.92 | 8.41 | 12.4% |
| 2016-07-16 | 1.17 | 0.10 | 1.07 | 8.44 | 13.9% |
| 2016-04-23 | 1.23 | 0.10 | 1.13 | 8.44 | 14.6% |
| 2016-01-02 | 1.21 | 0.09 | 1.12 | 8.13 | 14.8% |
| 2015-10-10 | 1.29 | 0.11 | 1.19 | 8.18 | 15.8% |
| 2015-07-18 | 1.45 | 0.11 | 1.34 | 8.17 | 17.8% |
| 2015-04-25 | 1.61 | 0.12 | 1.49 | 8.15 | 19.8% |
| 2015-01-03 | 1.64 | 0.10 | 1.53 | 7.96 | 20.6% |
| 2014-10-04 | 1.74 | 0.09 | 1.65 | 8.00 | 21.7% |
| 2014-07-12 | 1.87 | 0.07 | 1.80 | 7.97 | 23.4% |
| 2014-04-19 | 2.07 | 0.08 | 1.99 | 7.91 | 26.2% |
| 2013-12-28 | 1.05 | 1.11 | -0.06Net Cash | 5.56 | 18.9% |
| 2013-10-05 | 0.61 | 0.57 | 0.04 | 4.94 | 12.2% |
| 2013-07-13 | 0.60 | 0.52 | 0.08 | 4.85 | 12.5% |
| 2013-04-20 | 0.60 | 0.41 | 0.20 | 4.75 | 12.7% |
| 2012-12-29 | 0.61 | 0.60 | 0.01 | 4.61 | 13.1% |
| 2012-10-06 | 0.60 | 0.48 | 0.12 | 4.36 | 13.8% |
| 2012-07-14 | 0.60 | 0.45 | 0.15 | 4.17 | 14.4% |
| 2012-04-21 | 0.60 | 0.36 | 0.24 | 4.05 | 14.8% |
| 2011-12-31 | 0.42 | 0.06 | 0.36 | 3.66 | 11.4% |
| 2011-10-08 | 0.60 | 0.07 | 0.53 | 3.68 | 16.3% |
| 2011-07-16 | 0.57 | 0.07 | 0.50 | 3.60 | 15.7% |
| 2011-04-23 | 0.43 | 0.05 | 0.38 | 3.57 | 12.1% |
| 2011-01-01 | 0.30 | 0.06 | 0.24 | 3.35 | 9.0% |
| 2010-10-09 | 0.30 | 0.19 | 0.11 | 3.39 | 8.9% |
| 2010-07-17 | 0.30 | 0.16 | 0.14 | 3.33 | 9.1% |
| 2010-04-24 | 0.28 | 0.13 | 0.15 | 3.20 | 8.7% |
| 2010-01-02 | 0.20 | 0.10 | 0.10 | 3.07 | 6.6% |
| 2009-10-10 | 0.28 | 0.22 | 0.06 | 3.17 | 8.8% |
| 2009-08-15 | 0.28 | 0.13 | 0.15 | 3.04 | 9.2% |
| 2009-04-25 | 0.29 | 0.05 | 0.24 | 3.00 | 9.6% |
| 2009-01-03 | 0.48 | 0.04 | 0.44 | 2.96 | 16.1% |
| 2008-10-04 | 0.47 | 0.02 | 0.45 | 3.01 | 15.7% |
| 2008-07-12 | 0.45 | 0.02 | 0.43 | 2.97 | 15.2% |
| 2008-04-19 | 0.56 | 0.02 | 0.54 | 2.87 | 19.4% |
| 2007-12-29 | 0.69 | 0.01 | 0.67 | 2.81 | 24.6% |
| 2007-10-06 | 0.59 | 0.01 | 0.57 | 2.77 | 21.3% |
| 2007-07-14 | 0.52 | 0.08 | 0.44 | 2.88 | 18.1% |
| 2007-04-21 | 0.41 | 0.02 | 0.39 | 2.78 | 14.7% |
| 2006-12-30 | 0.51 | 0.01 | 0.50 | 2.68 | 19.1% |
| 2006-10-07 | 0.49 | 0.01 | 0.47 | 2.66 | 18.3% |
| 2006-07-15 | 0.47 | 0.01 | 0.46 | 2.62 | 17.9% |
| 2006-04-22 | 0.45 | 0.06 | 0.40 | 2.62 | 17.3% |
| 2005-12-31 | 0.49 | 0.04 | 0.45 | 2.54 | 19.2% |
| 2005-10-08 | 0.47 | 0.11 | 0.36 | 2.56 | 18.4% |
| 2005-07-16 | 0.48 | 0.18 | 0.30 | 2.51 | 19.1% |
| 2005-04-23 | 0.48 | 0.13 | 0.35 | 2.41 | 20.1% |
| 2005-01-01 | 0.49 | 0.06 | 0.43 | 2.20 | 22.3% |
| 2004-10-09 | 0.39 | 0.03 | 0.36 | 2.15 | 18.0% |
| 2004-07-17 | 0.35 | 0.02 | 0.33 | 2.13 | 16.3% |
| 2004-04-24 | 0.41 | 0.01 | 0.39 | 2.06 | 19.7% |
| 2004-01-03 | 0.48 | 0.01 | 0.46 | 1.98 | 24.0% |
| 2003-10-04 | 0.48 | 0.05 | 0.43 | 2.01 | 23.9% |
| 2003-07-12 | 0.55 | 0.05 | 0.50 | 2.00 | 27.5% |
| 2003-04-19 | 0.68 | 0.02 | 0.66 | 1.99 | 34.2% |
| 2002-12-28 | 0.74 | 0.01 | 0.72 | 1.97 | 37.4% |
| 2002-10-05 | 0.77 | 0.06 | 0.72 | 2.08 | 37.1% |
| 2002-07-13 | 0.77 | 0.04 | 0.73 | 2.07 | 37.4% |
| 2002-04-20 | 0.88 | 0.07 | 0.82 | 2.05 | 43.1% |
| 2001-12-29 | 0.99 | 0.02 | 0.97 | 1.95 | 50.8% |