Advance Auto Parts (AAP) Interest Expenses (2009 - 2016)
Advance Auto Parts (AAP) reported Interest Expenses of $18.9 million for Q2 2016, down 13.01% year-over-year from $21.8 million in Q2 2015, and up 37.18% on a QoQ basis from $13.8 million in Q1 2016.
Advance Auto Parts (AAP) has 8 years of Interest Expenses data on file, last reported at $18.9 million in Q2 2016.
- Quarterly Interest Expenses fell 13.01% year-over-year to $18.9 million in Q2 2016, while the trailing twelve-month figure through Dec 2016 was $18.9 million (down 71.04% YoY) and the FY2016 annual result came in at $65.4 million, down 10.9% from the prior year.
- Interest Expenses improved to $18.9 million in Q2 2016 per AAP's latest filing, from $13.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $23.6 million in Q2 2014 and bottomed at $7.9 million in Q3 2012.
- The 5-year median for Interest Expenses is $13.8 million (2016), against an average of $13.4 million.
- The widest annual swing landed in 2014, when Interest Expenses soared 121.78%; it then fell 18.78% in 2016.
- Tracing AAP's Interest Expenses over 5 years: stood at $8.0 million in 2012, then grew by 24.95% to $10.0 million in 2013, then surged by 59.25% to $15.9 million in 2014, then declined by 9.55% to $14.4 million in 2015, then surged by 31.69% to $18.9 million in 2016.
- Per Business Quant, the three latest AAP Interest Expenses figures stand at $18.9 million (Q2 2016), $13.8 million (Q1 2016), and $14.4 million (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | - |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 8.90 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 43.95 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 89.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 26.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | - |
| 10 | Advance Auto Parts | 3.47 Bn | 348.21 Mn | 869.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 23, 2016 | 18.94 Mn |
| Apr 23, 2016 | 18.94 Mn |
| Jan 2, 2016 | 13.81 Mn |
| Jan 2, 2016 | 13.81 Mn |
| Oct 10, 2015 | 14.38 Mn |
| Oct 10, 2015 | 14.38 Mn |
| Jul 18, 2015 | 15.44 Mn |
| Jul 18, 2015 | 15.44 Mn |
| Apr 25, 2015 | 21.78 Mn |
| Apr 25, 2015 | 21.78 Mn |
| Jan 3, 2015 | 17.00 Mn |
| Jan 3, 2015 | 17.00 Mn |
| Oct 4, 2014 | 15.90 Mn |
| Oct 4, 2014 | 15.90 Mn |
| Jul 12, 2014 | 16.86 Mn |
| Jul 12, 2014 | 16.86 Mn |
| Apr 19, 2014 | 23.64 Mn |
| Apr 19, 2014 | 23.64 Mn |
| Dec 28, 2013 | 9.99 Mn |
| Dec 28, 2013 | 9.99 Mn |
| Oct 5, 2013 | 7.95 Mn |
| Oct 5, 2013 | 7.95 Mn |
| Jul 13, 2013 | 8.02 Mn |
| Jul 13, 2013 | 8.02 Mn |
| Apr 20, 2013 | 10.66 Mn |
| Apr 20, 2013 | 10.66 Mn |
| Dec 29, 2012 | 7.99 Mn |
| Dec 29, 2012 | 7.99 Mn |
| Oct 6, 2012 | 8.05 Mn |
| Oct 6, 2012 | 8.05 Mn |
| Jul 14, 2012 | 7.95 Mn |
| Jul 14, 2012 | 7.95 Mn |
| Apr 21, 2012 | 9.85 Mn |
| Apr 21, 2012 | 9.85 Mn |
| Dec 31, 2011 | 5.07 Mn |
| Dec 31, 2011 | 5.07 Mn |
| Oct 8, 2011 | 8.15 Mn |
| Oct 8, 2011 | 8.15 Mn |
| Jul 16, 2011 | 8.01 Mn |
| Jul 16, 2011 | 8.01 Mn |
| Apr 23, 2011 | 9.72 Mn |
| Apr 23, 2011 | 9.72 Mn |
| Jan 1, 2011 | 8.43 Mn |
| Jan 1, 2011 | 8.43 Mn |
| Oct 9, 2010 | 7.00 Mn |
| Oct 9, 2010 | 7.00 Mn |
| Jul 17, 2010 | 7.18 Mn |
| Jul 17, 2010 | 7.18 Mn |
| Apr 24, 2010 | 5.96 Mn |
| Apr 24, 2010 | 5.96 Mn |
| Oct 10, 2009 | 5.34 Mn |
| Oct 10, 2009 | 5.34 Mn |
| Jul 18, 2009 | 5.48 Mn |
| Jul 18, 2009 | 5.48 Mn |
| Apr 25, 2009 | 7.61 Mn |
| Apr 25, 2009 | 7.61 Mn |