ADVANCE AUTO PARTS, INC. Repayments of Debt
ADVANCE AUTO PARTS, INC. (AAP) reported Repayments of Debt of $29.00 million for the 6-month period ending 2026-07-18, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-20
- ADVANCE AUTO PARTS, INC. repayments of debt for the quarter ending 2026-01-03 was $0.00.
- ADVANCE AUTO PARTS, INC. repayments of debt for the quarter ending 2025-10-04 was $300.00M.
- ADVANCE AUTO PARTS, INC. repayments of debt for the quarter ending 2024-12-28 was $0.00.
- ADVANCE AUTO PARTS, INC. repayments of debt for fiscal 2026 was $300.00M.
- ADVANCE AUTO PARTS, INC. repayments of debt for fiscal 2024 was $0.00.
- ADVANCE AUTO PARTS, INC. repayments of debt for fiscal 2023 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-07-18 | $29.00M 10-Q · filed 2026-08-20 | |||
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $300.00M derived: sum of 2 quarters · filed 2026-02-13 | $300.00M 10-K · filed 2026-02-13 | |
| 2025-10-04 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $300.00M 10-Q · filed 2025-10-30 | ||
| 2025-07-12 | $0.00 10-Q · filed 2026-08-20 | |||
| 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 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MARINEMAX INC (HZO) | United States | $1.158B | 203.30 |
| CarParts.com, Inc. (PRTS) | United States | $0.067B | -1.82 |
| AUTOZONE INC (AZO) | United States | $46.779B | 23.25 |
| O REILLY AUTOMOTIVE INC (ORLY) | United States | $69.785B | 28.35 |