Advance Auto Parts Inc (AAP) - Total Liabilities

Latest as of March 2026: $9.59 Billion USD

Based on the latest financial reports, Advance Auto Parts Inc (AAP) has total liabilities worth $9.59 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Advance Auto Parts Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how Advance Auto Parts Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Advance Auto Parts Inc to evaluate short-term liquidity relative to the company's equity base.

Advance Auto Parts Inc Competitors by Total Liabilities

The table below lists competitors of Advance Auto Parts Inc ranked by their total liabilities.

Company Country Total Liabilities
Jb Financial
KO:175330
Korea ₩66.95 Trillion
Huhtamaki Oyj
NYSE:HMKIY
USA $2.64 Billion
Indosat Tbk
JK:ISAT
Indonesia Rp76.15 Trillion
Fielmann Aktiengesellschaft
XETRA:FIE
Germany €1.42 Billion
Beta Technologies, Inc.
NYSE:BETA
USA $287.85 Million
Abercrombie & Fitch Company
NYSE:ANF
USA $2.12 Billion
PROTECTOR FORSIKR.(ADS)/2
F:PR40
Germany €21.00 Billion
Jiangxi Jovo Energy Co. Ltd
SHG:605090
China CN¥5.66 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Advance Auto Parts Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AAP market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.78 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Advance Auto Parts Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Advance Auto Parts Inc (1998–2025)

The table below shows the annual total liabilities of Advance Auto Parts Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $9.63 Billion +11.59%
2024-12-31 $8.63 Billion -11.57%
2023-12-31 $9.76 Billion +3.93%
2022-12-31 $9.39 Billion +3.54%
2021-12-31 $9.07 Billion +9.49%
2020-12-31 $8.28 Billion +7.54%
2019-12-31 $7.70 Billion +40.25%
2018-12-31 $5.49 Billion +8.34%
2017-12-31 $5.07 Billion -6.14%
2016-12-31 $5.40 Billion -4.73%
2015-12-31 $5.67 Billion -4.91%
2014-12-31 $5.96 Billion +47.20%
2013-12-31 $4.05 Billion +18.97%
2012-12-31 $3.40 Billion +21.20%
2011-12-31 $2.81 Billion +21.30%
2010-12-31 $2.31 Billion +29.28%
2009-12-31 $1.79 Billion -5.20%
2008-12-31 $1.89 Billion +6.01%
2007-12-31 $1.78 Billion +7.87%
2006-12-31 $1.65 Billion +1.82%
2005-12-31 $1.62 Billion +9.65%
2004-12-31 $1.48 Billion +9.46%
2003-12-31 $1.35 Billion -9.69%
2002-12-31 $1.50 Billion -9.94%
2001-12-31 $1.66 Billion +38.49%
2000-12-31 $1.20 Billion -1.20%
1999-12-31 $1.21 Billion +9.80%
1998-12-31 $1.11 Billion --

About Advance Auto Parts Inc

NYSE:AAP USA Auto Parts
Market Cap
$3.51 Billion
Market Cap Rank
#4568 Global
#1516 in USA
Share Price
$58.10
Change (1 day)
-3.76%
52-Week Range
$38.75 - $66.50
All Time High
$224.34
About

Advance Auto Parts, Inc. provides automotive aftermarket parts. The company offers batteries and battery accessories; belts and hoses; brakes and brake pads; chassis parts; climate control parts; clutches and drive shafts; engines and engine parts; exhaust systems and parts; hub assemblies; ignition components and wires; radiators and cooling parts; starters and alternators; and steering and alig… Read more