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AAP · Advance Auto Parts Inc · Debt

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$48.12 -2.63 (-5.18%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.91B
Shares
60.40M
Volume · Nov 5 3.04M Avg daily vol (3M) 1.94M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-10-10 USD 349,000,000 10-Q filed 2026-11-05
Noncurrent debt carrying amount 2026-10-10 USD 3,039,000,000 10-Q filed 2026-11-05
Noncurrent operating lease liabilities 2026-10-10 USD 1,795,000,000 10-Q filed 2026-11-05
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1158449 CUSIP 00751Y106 13F (30d) 149 filings 131 filers Visit website Investor relations