Short-Term Debt
$0.00
Quarterly · Period ending: · USD
AAP Short-Term Debt
Latest reported$0.00period ending
Latest reported$0.00period ending
AAP Quarterly Short-Term Debt ($58.46M → $0.00)
Quarterly short-term debt
High-resolution chart · PNG
AAP short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 300,000,000 | |
| 299,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 95,000,000 | |
| 116,000,000 | |
| 185,000,000 | |
| 185,000,000 | |
| 100,056,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 500,000,000 | |
| 0 | |
| 0 | |
| 449,081,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 350,000 | |
| 418,000 | |
| 520,000 | |
| 306,000 | |
| 372,000 | |
| 404,000 | |
| 598,000 | |
| 598,000 | |
| 595,000 | |
| 591,000 | |
| 587,000 | |
| 582,000 | |
| 5,580,000 | |
| 70,694,000 | |
| 70,865,000 | |
| 916,000 | |
| 1,030,000 | |
| 878,000 | |
| 689,000 | |
| 627,000 | |
| 699,000 | |
| 760,000 | |
| 807,000 | |
| 848,000 | |
| 949,000 | |
| 991,000 | |
| 923,000 | |
| 973,000 | |
| 1,176,000 | |
| 1,075,000 | |
| 1,293,000 | |
| 1,344,000 | |
| 1,307,000 | |
| 834,000 | |
| 9,080,000 | |
| 21,591,000 | |
| 680,000 | |
| 675,000 | |
| 2,544,000 | |
| 184,159,000 | |
| 154,334,000 | |
| 170,534,000 | |
| 5,769,000 | |
| 34,273,000 | |
| 36,756,000 | |
| 76,064,000 | |
| 57,184,000 | |
| 82,930,000 | |
| 56,676,000 | |
| 57,761,000 | |
| 53,538,000 | |
| 51,884,000 | |
| 35,870,000 | |
| 28,533,000 | |
| 32,557,000 | |
| 53,305,000 | |
| 24,233,000 | |
| 18,949,000 | |
| 20,775,000 | |
| 10,690,000 | |
| 11,542,000 | |
| 11,549,000 | |
| 19,404,000 | |
| 58,463,000 |