Debt Repayment
$1.57B
TTM · Period ending: · USD
AAP Debt Repayment
Latest reported$1.57Bperiod ending
Latest reported$1.57Bperiod ending
AAP Debt Repayment ($0.00 → $1.57B)
Annual debt repayment
High-resolution chart · PNG
AAP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |