Advance Auto Parts (AAP) Interest Expenses (2009 - 2016)

Advance Auto Parts (AAP) posted quarterly Interest Expenses of $18.9 million for Q2 2016, down 13.01% YoY from $21.8 million in Q2 2015, and up 37.18% sequentially from $13.8 million in Q1 2016.

Advance Auto Parts (AAP) Interest Expenses (2009 - 2016) Analysis & Trends

Advance Auto Parts has disclosed Interest Expenses across 8 years of filings, most recently posting $18.9 million for Q2 2016.

  • In Q2 2016, Interest Expenses fell 13.01% year-over-year to $18.9 million; the TTM figure through Dec 2016 stood at $18.9 million (down 71.04% YoY), while the FY2016 annual figure was $65.4 million, down 10.9% from the prior year.
  • Interest Expenses rose to $18.9 million in Q2 2016, from $13.8 million in the prior quarter.
  • Over the last five years, Interest Expenses for AAP reached as high as $23.6 million in Q2 2014 and fell as low as $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.
  • Annual changes were most pronounced in 2014 — Interest Expenses surged 121.78% — and 2016, when it decreased 18.78%.
  • 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.
  • According to Business Quant data, Interest Expenses over the past three periods registered $18.9 million, $13.8 million, and $14.4 million for Q2 2016, Q1 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 43.95 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 89.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 26.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 8.90 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -

Historic Data

Download Data
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