AAP Debt Repayment
Advance Auto Parts Inc · Debt Repayment
AAP Debt Repayment
Latest reported-$29.00Mperiod ending
AAP Quarterly Debt Repayment (-$77.03M → -$29.00M)
Quarterly debt repayment
High-resolution chart · PNG
AAP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -29,000,000 | |
| 0 | |
| -5,000,000 | |
| 1,608,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -95,000,000 | |
| -21,000,000 | |
| 530,571,000 | |
| 0 | |
| 85,000,000 | |
| 100,000,000 | |
| 147,537,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -253,716,000 | |
| -500,000,000 | |
| 998,240,000 | |
| 12,000 | |
| 10,914,000 | |
| -19,687,000 | |
| -360,625,000 | |
| 43,987,000 | |
| -3,611,000 | |
| 3,739,000 | |
| -12,101,000 | |
| 9,328,000 | |
| 8,878,000 | |
| -42,692,000 | |
| 38,490,000 | |
| -14,338,000 | |
| -130,391,000 | |
| -61,488,000 | |
| 40,644,000 | |
| -106,377,000 | |
| -146,425,000 | |
| -158,448,000 | |
| -15,072,000 | |
| -86,047,000 | |
| -135,555,000 | |
| -191,983,000 | |
| 1,013,204,000 | |
| 454,344,000 | |
| 59,000 | |
| -13,000 | |
| -8,711,000 | |
| 7,068,000 | |
| 1,654,000 | |
| -34,000 | |
| 168,757,000 | |
| -199,668,000 | |
| 32,465,000 | |
| 131,451,000 | |
| 94,081,000 | |
| -14,193,000 | |
| -7,719,000 | |
| 51,153,000 | |
| 50,707,000 | |
| 18,765,000 | |
| -84,658,000 | |
| 33,182,000 | |
| -230,534,000 | |
| 4,920,000 | |
| 18,440,000 | |
| -97,021,000 | |
| 14,083,000 | |
| 100,503,000 | |
| 67,202,000 | |
| -16,584,000 | |
| -101,499,000 | |
| 457,607,000 | |
| 16,336,000 | |
| 18,730,000 | |
| -36,399,000 | |
| 18,923,000 | |
| -57,534,000 | |
| -24,138,000 | |
| 35,223,000 | |
| 90,058,000 | |
| 54,567,000 | |
| -55,107,000 | |
| -69,143,000 | |
| -10,328,000 | |
| -64,047,000 | |
| -93,733,000 | |
| -95,838,000 | |
| -75,662,000 | |
| 33,629,000 | |
| -146,929,000 | |
| -77,033,000 |