Advance Auto Parts (AAP) Interest Coverage Ratio (2009 - 2026)
Advance Auto Parts (AAP) posted quarterly Interest Coverage Ratio of 1.47 for Q1 2026, up 116.1% year-over-year from 0.68 in Q1 2025, and up 160.0% quarter-over-quarter from 0.56 in Q4 2025.
Advance Auto Parts (AAP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Advance Auto Parts (AAP) has reported Interest Coverage Ratio for 18 consecutive years, with 1.47 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 116.1% year-over-year to 1.47; the TTM figure through Jan 2026 stood at 0.09 (up 93.52% YoY), while the FY2026 annual figure was 0.08, up 94.61% from the prior year.
- Interest Coverage Ratio improved to 1.47 in Q1 2026 per AAP's latest filing, from 0.56 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.47 in Q1 2026 and bottomed at 9.11 in Q4 2024.
- Historically, Interest Coverage Ratio has averaged 0.34 across 5 years, with a median of 0.14 in 2023.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 1235.87% — and 2024, when it slumped 6843.89%.
- Advance Auto Parts' Interest Coverage Ratio stood at 0.07 in 2022, then surged by 85.37% to 0.14 in 2023, then plunged by 6843.89% to 9.11 in 2024, then soared by 106.19% to 0.56 in 2025, then jumped by 160.0% to 1.47 in 2026.
- Business Quant data shows AAP's Interest Coverage Ratio at 1.47 in Q1 2026, 0.56 in Q4 2025, and 0.14 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 7.38 |
| 10 | Advance Auto Parts | 2.51 Bn | -608.40 Mn | 869.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 1.47 |
| Oct 4, 2025 | 0.56 |
| Jul 12, 2025 | 0.14 |
| Apr 19, 2025 | -0.73 |
| Dec 28, 2024 | -9.11 |
| Jul 13, 2024 | 0.40 |
| Apr 20, 2024 | 0.40 |
| Dec 30, 2023 | 0.14 |
| Oct 7, 2023 | -0.89 |
| Jul 15, 2023 | 0.87 |
| Apr 22, 2023 | 0.64 |
| Dec 31, 2022 | 0.07 |
| Oct 8, 2022 | 0.06 |
| Jul 16, 2022 | 0.07 |
| Apr 23, 2022 | 1.07 |
| Jan 1, 2022 | -0.56 |
| Oct 9, 2021 | 0.08 |
| Jul 17, 2021 | 0.08 |
| Apr 24, 2021 | 1.36 |
| Jan 2, 2021 | 193.52 |