stockrowAdvance Auto Parts, Inc.
AAP Consumer Cyclical Auto Parts
Advance Auto Parts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 5.42% from fiscal 2024.
- Revenue
- −0.50%
- EPS
- +264.0%
- Free cash flow
- +9,650.0%
- Total debt
- +89.0%
Quarter to June 2026, against a year earlier
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Advance Auto Parts, Inc. (AAP) Total debt
Advance Auto Parts, Inc.'s total debt at the end of fiscal 2025 was $3.4B, up 90.7% from $1.8B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.4B. Over the past ten years it has ranged from $1.0B (fiscal 2016) to $3.4B (fiscal 2025) — the current reading is the highest in ten years. Advance Auto Parts, Inc. ranks 9th of 55 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.4B | 90.72% |
| FY2024 | $1.8B | 0.15% |
| FY2023 | $1.8B | 30.08% |
| FY2022 | $1.4B | (8.41%) |
| FY2021 | $1.5B | 0.22% |
| FY2020 | $1.5B | 22.09% |
| FY2019 | $1.2B | 17.17% |
| FY2018 | $1.0B | 0.13% |
| FY2017 | $1.0B | 0.13% |
| FY2016 | $1.0B | (13.58%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.4B | (0.79%) |
| Mar 2026 | $3.4B | 0.06% |
| Dec 2025 | $3.4B | 0.03% |
| Sep 2025 | $3.4B | 90.35% |
| 50 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AAP Advance Auto Parts, Inc. | $3.4B |
| VGNT Versigent PLC compare | $2.1B |
| GTX Garrett Motion Inc. compare | $1.4B |
| ATMU Atmus Filtration Technologies Inc. compare | $998.3M |
| PHIN PHINIA Inc. compare | $969.0M |
| DAN Dana Incorporated compare | $865.0M |
| DORM Dorman Products, Inc. compare | $440.7M |
| MBLY Mobileye Global Inc. compare | $42.0M |
| GNTX Gentex Corporation compare | $4.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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