AAP Debt Repayment
Advance Auto Parts Inc · Debt Repayment
AAP Debt Repayment
Latest reported$1.57Bperiod ending
AAP TTM Debt Repayment (-$266.00M → $1.57B)
TTM debt repayment
High-resolution chart · PNG
AAP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,574,000,000 | |
| 1,603,000,000 | |
| 1,603,000,000 | |
| 1,608,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -95,000,000 | |
| -116,000,000 | |
| 414,571,000 | |
| 414,571,000 | |
| 594,571,000 | |
| 715,571,000 | |
| 332,537,000 | |
| 332,537,000 | |
| 247,537,000 | |
| 147,537,000 | |
| 0 | |
| 0 | |
| -253,716,000 | |
| -753,716,000 | |
| 244,524,000 | |
| 244,536,000 | |
| 509,166,000 | |
| 989,479,000 | |
| -369,386,000 | |
| -325,411,000 | |
| -339,936,000 | |
| -316,510,000 | |
| 32,014,000 | |
| -2,645,000 | |
| 9,844,000 | |
| -36,587,000 | |
| 14,004,000 | |
| -9,662,000 | |
| -148,931,000 | |
| -167,727,000 | |
| -165,573,000 | |
| -257,612,000 | |
| -273,646,000 | |
| -370,606,000 | |
| -426,322,000 | |
| -405,992,000 | |
| -395,122,000 | |
| -428,657,000 | |
| 599,619,000 | |
| 1,140,010,000 | |
| 1,275,624,000 | |
| 1,467,594,000 | |
| 445,679,000 | |
| -1,597,000 | |
| -2,000 | |
| -23,000 | |
| 177,445,000 | |
| -29,291,000 | |
| 1,520,000 | |
| 133,005,000 | |
| 58,329,000 | |
| 243,804,000 | |
| 203,620,000 | |
| 123,322,000 | |
| 79,948,000 | |
| 112,906,000 | |
| 35,967,000 | |
| 17,996,000 | |
| -263,245,000 | |
| -277,090,000 | |
| -173,992,000 | |
| -304,195,000 | |
| -59,578,000 | |
| 36,005,000 | |
| 84,767,000 | |
| 165,204,000 | |
| 49,622,000 | |
| 406,726,000 | |
| 355,860,000 | |
| 391,174,000 | |
| 456,274,000 | |
| 17,590,000 | |
| -56,280,000 | |
| -99,148,000 | |
| -27,526,000 | |
| 43,609,000 | |
| 155,710,000 | |
| 124,741,000 | |
| 20,375,000 | |
| -80,011,000 | |
| -198,625,000 | |
| -237,251,000 | |
| -263,946,000 | |
| -329,280,000 | |
| -231,604,000 | |
| -284,800,000 | |
| -265,995,000 |