ADVANCE AUTO PARTS, INC. Long-Term Debt, Maturity, Year Five
ADVANCE AUTO PARTS, INC. (AAP) had Long-Term Debt, Maturity, Year Five of $1.48 billion as of 2026-01-03, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-13
- 2026-01-03: Long-Term Debt, Maturity, Year Five $1.48B.
- 2025-10-04: Long-Term Debt, Maturity, Year Five $1.48B.
- 2024-12-28: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-12-30: Long-Term Debt, Maturity, Year Five $300.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-01-03 | $1.48B 10-K · filed 2026-02-13 |
| 2025-10-04 | $1.48B 10-Q · filed 2025-10-30 |
| 2024-12-28 | $0.00 10-K · filed 2025-02-26 |
| 2023-12-30 | $300.00M 10-K/A · filed 2024-05-30 |
| 2022-12-31 | $350.00M 10-K · filed 2023-02-28 |
| 2022-01-01 | $0.00 10-K · filed 2022-02-15 |
| 2021-01-02 | $0.00 10-K · filed 2021-02-22 |
| 2019-12-28 | $0.00 10-K · filed 2020-02-18 |
| 2018-12-29 | $450.00M 10-K · filed 2019-02-19 |
| 2017-12-30 | $300.00M 10-K · filed 2018-02-21 |
| 2016-12-31 | $0.00 10-K · filed 2017-02-28 |
| 2016-01-02 | $299.38M 10-K · filed 2016-03-01 |
| 2015-01-03 | $385.00M 10-K · filed 2015-03-03 |
| 2013-12-28 | $0.00 10-K · filed 2014-02-25 |
| 2012-12-29 | $0.00 10-K · filed 2013-02-25 |
| 2011-12-31 | $115.00M 10-K · filed 2012-02-28 |
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