ADVANCE AUTO PARTS, INC. (AAP) /
The debt of ADVANCE AUTO PARTS, INC. over the past 10 years
Chart ADVANCE AUTO PARTS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ADVANCE AUTO PARTS, INC. had liquid cash of $3.12B and total debt of $3.41B: net debt of $289M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.41B) and lowest at the end of fiscal 2019 ($747.32M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $3.12B | $3.41B | -$289M |
| 2024ended Dec 28, 2024 | $1.87B | $1.79B | $80M |
| 2023ended Dec 30, 2023 | $488.05M | $1.79B | -$1.3B |
| 2022ended Dec 31, 2022 | $270.81M | $1.37B | -$1.1B |
| 2021ended Jan 1, 2022 | $601.43M | $1.03B | -$432.89M |
| 2020ended Jan 2, 2021 | $834.99M | $1.03B | -$197.99M |
| 2019ended Dec 28, 2019 | $418.67M | $747.32M | -$328.65M |
| 2018ended Dec 29, 2018 | $896.53M | $1.05B | -$149.19M |
| 2017ended Dec 30, 2017 | $546.94M | $1.04B | -$497.39M |
| 2016ended Dec 31, 2016 | $135.18M | $1.04B | -$907.77M |
Fiscal years as ADVANCE AUTO PARTS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ADVANCE AUTO PARTS, INC.
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- All of ADVANCE AUTO PARTS, INC.'s financials, charted
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Not investment advice. This page shows what ADVANCE AUTO PARTS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.