ADVANCE AUTO PARTS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ADVANCE AUTO PARTS, INC. (AAP) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $38.00 million as of 2026-01-03, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-13
- 2026-01-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $38.00M.
- 2025-10-04: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $39.00M.
- 2024-12-28: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $11.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-01-03 | $38.00M 10-K · filed 2026-02-13 |
| 2025-10-04 | $39.00M 10-Q · filed 2025-10-30 |
| 2024-12-28 | $11.00M 10-K · filed 2026-02-13 |
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