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% quarter-over-quarter from $13.8 million in Q1 2016.
Advance Auto Parts (AAP) Interest Expenses (2009 - 2016) Analysis & Trends
Advance Auto Parts (AAP) has 8 years of Interest Expenses data on file, last reported at $18.9 million in Q2 2016.
- Interest Expenses for Q2 2016 came in at $18.9 million, down 13.01% year-over-year; the trailing twelve-month figure through Dec 2016 was $18.9 million (down 71.04% YoY), and the FY2016 annual result was $65.4 million, down 10.9% from the prior year.
- Interest Expenses climbed to $18.9 million in Q2 2016 per AAP's latest filing, from $13.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $23.6 million in Q2 2014 and troughed at $7.9 million in Q3 2012.
- A 5-year average of $13.4 million and a median of $13.8 million in 2016 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2014 and 2016: Interest Expenses surged 121.78% in 2014, then decreased 18.78% in 2016.
- A 5-year view of Interest Expenses shows it stood at $8.0 million in 2012, then rose by 24.95% to $10.0 million in 2013, then jumped by 59.25% to $15.9 million in 2014, then retreated by 9.55% to $14.4 million in 2015, then jumped by 31.69% to $18.9 million in 2016.
- Business Quant data shows AAP's Interest Expenses at $18.9 million in Q2 2016, $13.8 million in Q1 2016, and $14.4 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 43.95 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 89.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Advance Auto Parts | 3.62 Bn | 499.15 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 |