ADVANCE AUTO PARTS, INC. Payments of Debt Issuance Costs
ADVANCE AUTO PARTS, INC. (AAP) reported Payments of Debt Issuance Costs of $47.00 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-13
- ADVANCE AUTO PARTS, INC. payments of debt issuance costs for the quarter ending 2026-01-03 was $5.00M.
- ADVANCE AUTO PARTS, INC. payments of debt issuance costs for the quarter ending 2024-12-28 was $0.00.
- ADVANCE AUTO PARTS, INC. payments of debt issuance costs for fiscal 2026 was $47.00M.
- ADVANCE AUTO PARTS, INC. payments of debt issuance costs for fiscal 2024 was $0.00.
- ADVANCE AUTO PARTS, INC. payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2026-01-03 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $47.00M 10-K · filed 2026-02-13 | |
| 2025-10-04 | $42.00M 10-Q · filed 2025-10-30 | ||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 | |
| 2024-10-05 | $0.00 10-Q · filed 2025-10-30 | ||
| 2023-12-30 | $0.00 10-K · filed 2026-02-13 |
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