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
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