ADVANCE AUTO PARTS, INC. (AAP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-18..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-18..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-18..
Borrowing debt
Overview →Financial period ending 2026-07-18; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-18. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-18. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-18. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.39B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 12.02B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | (m) | (m) | (m) | $3.39B | (m) | (m) | $12.02B | (m) |
| 2026-04-25 | (m) | (m) | (m) | $3.41B | (m) | (m) | $11.80B | (m) |
| 2026-01-03 | (m) | (m) | $0.00 | $3.41B | (m) | (m) | $11.83B | (m) |
| 2025-10-04 | (m) | (m) | $0.00 | $3.41B | (m) | (m) | $12.06B | (m) |
| 2025-07-12 | (m) | (m) | $300.00M | $1.49B | (m) | (m) | $10.54B | (m) |
| 2025-04-19 | (m) | (m) | $299.00M | $1.49B | (m) | (m) | $10.62B | (m) |
| 2024-12-28 | (m) | (m) | $0.00 | $1.79B | (m) | (m) | $10.80B | (m) |
| 2024-10-05 | (m) | (m) | $0.00 | (m) | (m) | (m) | $12.47B | (m) |
| 2024-07-13 | (m) | (m) | $0.00 | (m) | (m) | (m) | $12.29B | (m) |
| 2024-04-20 | (m) | (m) | $0.00 | (m) | (m) | (m) | $12.20B | (m) |
| 2023-12-30 | (m) | (m) | $0.00 | $1.79B | (m) | (m) | $12.28B | (m) |
| 2023-10-07 | (m) | (m) | $0.00 | (m) | (m) | (m) | $12.25B | (m) |
| 2023-07-15 | (m) | (m) | $95.00M | (m) | (m) | (m) | $12.30B | (m) |
| 2023-04-22 | (m) | (m) | $116.00M | (m) | (m) | (m) | $12.18B | (m) |
| 2022-12-31 | (m) | (m) | $185.00M | $1.19B | (m) | (m) | $12.02B | (m) |
| 2022-10-08 | (m) | (m) | $185.00M | (m) | (m) | (m) | $12.13B | (m) |
| 2022-07-16 | (m) | (m) | $100.06M | (m) | (m) | (m) | $12.14B | (m) |
| 2022-01-01 | (m) | (m) | (m) | $1.03B | (m) | (m) | $12.19B | (m) |
| 2021-04-24 | (m) | (m) | (m) | $1.03B | (m) | (m) | $11.87B | (m) |
| 2021-01-02 | (m) | (m) | (m) | $1.03B | (m) | (m) | $11.84B | (m) |
| 2019-12-28 | (m) | (m) | $0.00 | $747.32M | (m) | (m) | $11.25B | (m) |
| 2019-10-05 | (m) | (m) | $0.00 | $747.14M | (m) | (m) | $11.11B | (m) |
| 2019-07-13 | (m) | (m) | $0.00 | $746.95M | (m) | (m) | $11.27B | (m) |
| 2019-04-20 | (m) | (m) | $63.00K | $746.77M | (m) | (m) | $11.08B | (m) |
| 2018-12-29 | (m) | (m) | $210.00K | $1.05B | (m) | (m) | $9.04B | (m) |
| 2018-10-06 | (m) | (m) | $211.00K | $1.05B | (m) | (m) | $8.97B | (m) |
| 2018-07-14 | (m) | (m) | $181.00K | $1.05B | (m) | (m) | $8.84B | (m) |
| 2018-04-21 | (m) | (m) | $175.00K | $1.04B | (m) | (m) | $8.61B | (m) |
| 2017-12-30 | (m) | (m) | $350.00K | $1.04B | (m) | (m) | $8.48B | (m) |
| 2017-10-07 | (m) | (m) | $350.00K | $1.04B | (m) | (m) | $8.47B | (m) |
| 2017-07-15 | (m) | (m) | $418.00K | $1.04B | (m) | (m) | $8.44B | (m) |
| 2017-04-22 | (m) | (m) | $520.00K | $1.07B | (m) | (m) | $8.43B | (m) |
| 2016-12-31 | (m) | (m) | $306.00K | $1.04B | (m) | (m) | $8.32B | (m) |
| 2016-10-08 | (m) | (m) | $372.00K | $1.04B | (m) | (m) | $8.41B | (m) |
| 2016-07-16 | (m) | (m) | $404.00K | $1.17B | (m) | (m) | $8.44B | (m) |
| 2016-04-23 | (m) | (m) | $598.00K | $1.23B | (m) | (m) | $8.44B | (m) |
| 2016-01-02 | (m) | (m) | $598.00K | $1.21B | (m) | (m) | $8.13B | (m) |
| 2015-10-10 | (m) | (m) | $595.00K | $1.29B | (m) | (m) | $8.18B | (m) |
| 2015-07-18 | (m) | (m) | $591.00K | $1.45B | (m) | (m) | $8.17B | (m) |
| 2015-04-25 | (m) | (m) | $587.00K | $1.61B | (m) | (m) | $8.15B | (m) |
| 2015-01-03 | (m) | (m) | $582.00K | $1.64B | (m) | (m) | $7.96B | (m) |
| 2014-10-04 | (m) | (m) | $5.58M | $1.73B | (m) | (m) | $8.00B | (m) |
| 2014-07-12 | (m) | (m) | $70.69M | $1.80B | (m) | (m) | $7.97B | (m) |
| 2014-04-19 | (m) | (m) | $70.86M | $2.00B | (m) | (m) | $7.91B | (m) |
| 2013-12-28 | (m) | (m) | $916.00K | $1.05B | (m) | (m) | $5.56B | (m) |
| 2013-10-05 | (m) | (m) | $1.03M | $604.03M | (m) | (m) | $4.94B | (m) |
| 2013-07-13 | (m) | (m) | $878.00K | $604.12M | (m) | (m) | $4.85B | (m) |
| 2013-04-20 | (m) | (m) | $689.00K | $604.26M | (m) | (m) | $4.75B | (m) |
| 2012-12-29 | (m) | (m) | $627.00K | $604.46M | (m) | (m) | $4.61B | (m) |
| 2012-10-06 | (m) | (m) | $699.00K | $599.55M | (m) | (m) | $4.36B | (m) |
| 2012-07-14 | (m) | (m) | $760.00K | $599.70M | (m) | (m) | $4.17B | (m) |
| 2012-04-21 | (m) | (m) | $807.00K | $599.84M | (m) | (m) | $4.05B | (m) |
| 2011-12-31 | (m) | (m) | $848.00K | $415.14M | (m) | (m) | $3.66B | (m) |
| 2011-10-08 | (m) | (m) | $949.00K | $599.44M | (m) | (m) | $3.68B | (m) |
| 2011-07-16 | (m) | (m) | $991.00K | $565.42M | (m) | (m) | $3.60B | (m) |
| 2011-04-23 | (m) | (m) | $923.00K | $430.83M | (m) | (m) | $3.57B | (m) |
| 2011-01-01 | (m) | (m) | $973.00K | $300.85M | (m) | (m) | $3.35B | (m) |
| 2010-10-09 | (m) | (m) | $1.18M | $301.04M | (m) | (m) | $3.39B | (m) |
| 2010-07-17 | (m) | (m) | $1.07M | $301.25M | (m) | (m) | $3.33B | (m) |
| 2010-04-24 | (m) | (m) | $1.29M | $277.69M | (m) | (m) | $3.20B | (m) |
| 2010-01-02 | (m) | (m) | $1.34M | $202.93M | (m) | (m) | $3.07B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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