Advance Auto Parts Debt-to-EBITDA Ratio Growth & History (AAP)

Advance Auto Parts's debt-to-ebitda ratio was 24.71 for fiscal 2025.

View full Advance Auto Parts company overview

Advance Auto Parts annual debt-to-ebitda ratio history

Advance Auto Parts annual debt-to-ebitda ratio

Fiscal yearPeriod endedDebt-to-EBITDA ratioChangeGrowth
20252026-01-0324.71
20232023-12-3013.678.41+159.81%
20222022-12-315.261.72+48.38%
20212022-01-013.550.04+1.00%
20202021-01-023.51−0.03−0.89%
20192019-12-283.542.30+185.26%
20182018-12-291.24−0.03−2.61%
20172017-12-301.270.28+27.82%
20162016-12-311.00−0.10−9.49%
20152016-01-021.10−0.34−23.50%
20142015-01-031.440.23+18.68%
20132013-12-281.210.50+69.86%
20122012-12-290.710.22+44.38%
20112011-12-310.490.09+22.87%
20102011-01-010.400.07+19.35%
20092010-01-020.34
20052005-12-310.27
20032004-01-030.22
20012002-01-030.11−0.03−21.28%
20002001-01-030.14

Advance Auto Parts debt-to-ebitda ratio trends

Over the last five fiscal years, Advance Auto Parts's debt-to-ebitda ratio increased from 3.51 to 24.71, a change of 21.20. The latest reported quarter, Q1 2026, shows 11.75.

About the metric

What the debt-to-EBITDA ratio means

Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.

Calculation and source

How debt-to-EBITDA is calculated

TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.

Review Advance Auto Parts source filings ↗

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