AAP Debt Repayment
$1.57BTTM · USD
Period ending:
AAP FY Debt RepaymentUSD
$1.60B-$426.32M
1998-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AAP debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Jan 3, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,603,000,000 | |
| 0 | |
| 414,571,000 | |
| 332,537,000 | |
| 0 | |
| 244,524,000 | |
| -369,386,000 | |
| 32,014,000 | |
| 14,004,000 | |
| -165,573,000 | |
| -426,322,000 | |
| 599,619,000 | |
| 445,679,000 | |
| 177,445,000 | |
| 121,625,000 | |
| 98,789,000 | |
| -263,245,000 | |
| -59,578,000 | |
| 48,801,000 | |
| 29,621,000 | |
| -27,526,000 | |
| 119,099,000 | |
| -263,946,000 | |
| -265,995,000 | |
| 362,999,000 | |
| -50,322,000 | |
| 0 | |
| 0 |
Compare debt repayment
All AAP financial metrics · AAP stock overview · How to interpret financial metrics