Skip to content

Advance Auto Parts AAP Interest Expense

Interest Expense at other companies

Genuine Parts logo
Genuine PartsGPC
$43.95M+18.1%
Amazon logo
AmazonAMZN
$800M+47.9%
LKQ logo
LKQLKQ
-$53M+7.0%
Dorman Products logo
Dorman ProductsDORM
$5.81M-21.1%
Walmart
 logo
Walmart WMT
AutoZone logo
AutoZoneAZO

Segments

By segment

See full
Reportable$65M+141%

Other financials

Income statement

See full
Revenue$2.6B+1.2%
Gross profit$1.2B+6.4%
Operating income$69.0M+153%
Net income$24.0M0.0%
EPS (diluted)$0.39-2.5%

Balance sheet

See full
Cash & equivalents$3.0B+76.8%
Total debt$5.2B+42.4%
Total equity$2.2B+0.7%
Total assets$11.8B+11.1%

Cash flow

See full
Operating cash flow-$19.0M+87.8%
CapEx$56.0M+33.3%
Free cash flow-$75.0M+62.1%

Valuation

See full
Market cap$3.31B+82.2%

Profitability

See full
Gross margin44.1%+6.8pp
Operating margin-10.5%
Net margin0.5%+0.3pp
FCF margin-5.2%-13.9pp

Returns & leverage

See full
Return on equity2%+1.1pp
Debt / equity2.4×+0.7×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by Advance Auto Parts in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Advance Auto Parts’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Advance Auto Parts's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Advance Auto Parts's interest expense?
Advance Auto Parts (AAP) reported interest expense of -$65M in Q1 2026.
How has Advance Auto Parts's interest expense changed year-over-year?
Advance Auto Parts's interest expense decreased by 140.7% year-over-year, from -$27M to -$65M.
What is the long-term trend for Advance Auto Parts's interest expense?
Over 4 years (2021 to 2025), Advance Auto Parts's interest expense has grown at a 38.5% compound annual growth rate (CAGR), from -$37.79M to -$139M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.