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Advance Auto Parts (BSP:A1AP34) Interest Expense : R$-444 Mil (TTM As of Dec. 2024)


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What is Advance Auto Parts Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Advance Auto Parts's interest expense for the three months ended in Dec. 2024 was R$ -115 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was R$-444 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Advance Auto Parts's Operating Income for the three months ended in Dec. 2024 was R$ -5,003 Mil. Advance Auto Parts's Interest Expense for the three months ended in Dec. 2024 was R$ -115 Mil. Advance Auto Parts did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Advance Auto Parts Interest Expense Historical Data

The historical data trend for Advance Auto Parts's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Advance Auto Parts Interest Expense Chart

Advance Auto Parts Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -241.21 -213.70 -266.68 -431.13 -494.38

Advance Auto Parts Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -88.40 -123.87 -100.55 -104.14 -115.35

Advance Auto Parts Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-444 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Advance Auto Parts  (BSP:A1AP34) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Advance Auto Parts's Interest Expense for the three months ended in Dec. 2024 was R$-115 Mil. Its Operating Income for the three months ended in Dec. 2024 was R$-5,003 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was R$22,490 Mil.

Advance Auto Parts's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Advance Auto Parts did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Advance Auto Parts Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Advance Auto Parts Inc (BSP:A1AP34) » Definitions » Interest Expense
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DAN GTX VC QS PHIN ADNT FOXF GT THRM XPEL ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
AAP:USA AAP:Mexico 0H9G:UK AWN:Germany AWN:Germany AAP:Argentina
Address
4200 Six Forks Road, Raleigh, NC, USA, 27609
Website
https://www.advanceautoparts.com
Advance Auto Parts is a leading auto-parts retailer in North America with more than 4,000 store and branch locations. About 50% of the firm's sales are geared toward the professional channel, with the remaining sales in the do-it-yourself market. Through its vast store footprint and distribution network, Advance manages thousands of stock-keeping units for various vehicle makes and models. The retailer primarily competes on the basis of inventory availability and service speed, making the operating efficiency of its hub-and-spoke distribution model critical to meeting customer needs.

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