Growth Metrics

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 77.46 Bn 77.21 Bn 2.35 Bn 62.75 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 43.95 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 8.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 89.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 26.00 Mn
10 Advance Auto Parts 3.51 Bn 386.54 Mn 869.00 Mn -

Historic Data

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DateValue
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