Advance Auto Parts (AAP) Interest Expenses (2009 - 2026)
Advance Auto Parts (AAP) posted quarterly Interest Expenses of $30.0 million for Q1 2026, down 66.67% year-over-year from $90.0 million in Q1 2025, and down 23.08% quarter-over-quarter from $39.0 million in Q4 2025.
Advance Auto Parts (AAP) Interest Expenses (2009 - 2026) Analysis & Trends
Advance Auto Parts (AAP) has reported Interest Expenses for 18 consecutive years, with $30.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 66.67% year-over-year to $30.0 million; the TTM figure through Jan 2026 stood at $457.0 million (down 6.92% YoY), while the FY2026 annual figure was $549.0 million, up 11.81% from the prior year.
- Interest Expenses fell to $30.0 million in Q1 2026 per AAP's latest filing, from $39.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $3.1 billion in Q3 2022 and bottomed at -$457.8 million in Q4 2022.
- Historically, Interest Expenses has averaged $380.1 million across 5 years, with a median of $134.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 7199.32% — and 2024, when it jumped 128.78%.
- Advance Auto Parts' Interest Expenses stood at -$457.8 million in 2022, then surged by 31.7% to -$312.7 million in 2023, then jumped by 128.78% to $90.0 million in 2024, then plunged by 56.67% to $39.0 million in 2025, then retreated by 23.08% to $30.0 million in 2026.
- Business Quant data shows AAP's Interest Expenses at $30.0 million in Q1 2026, $39.0 million in Q4 2025, and $158.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Advance Auto Parts | 2.58 Bn | -547.60 Mn | 869.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 30.00 Mn |
| Jan 3, 2026 | 30.00 Mn |
| Oct 4, 2025 | 39.00 Mn |
| Oct 4, 2025 | 39.00 Mn |
| Jul 12, 2025 | 158.00 Mn |
| Jul 12, 2025 | 158.00 Mn |
| Apr 19, 2025 | 179.00 Mn |
| Apr 19, 2025 | 179.00 Mn |
| Dec 28, 2024 | 90.00 Mn |
| Dec 28, 2024 | 90.00 Mn |
| Oct 5, 2024 | 134.00 Mn |
| Oct 5, 2024 | 134.00 Mn |
| Jul 13, 2024 | 134.00 Mn |
| Jul 13, 2024 | 134.00 Mn |
| Apr 20, 2024 | 133.00 Mn |
| Apr 20, 2024 | 133.00 Mn |
| Dec 30, 2023 | -312.67 Mn |
| Dec 30, 2023 | -312.67 Mn |
| Oct 7, 2023 | 88.49 Mn |
| Oct 7, 2023 | 88.49 Mn |