Aptiv (APTV) Debt Ratio (2011 - 2026)
Aptiv (APTV) reported Debt Ratio of 0.37 for Q1 2026, up 8.67% year-over-year from 0.34 in Q1 2025, and up 15.03% quarter-over-quarter from 0.32 in Q4 2025.
Aptiv (APTV) Debt Ratio (2011 - 2026) Analysis & Trends
Aptiv (APTV) has 16 years of Debt Ratio data on file, last reported at 0.37 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.37, up 8.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.37 (up 8.67% YoY), and the FY2025 annual result was 0.32, down 9.42% from the prior year.
- Debt Ratio rose to 0.37 in Q1 2026 per APTV's latest filing, from 0.32 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.39 in Q3 2024 and troughed at 0.25 in Q4 2023.
- A 5-year average of 0.31 and a median of 0.32 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio surged 42.34% in 2022, then declined 15.7% in 2025.
- A 5-year view of Debt Ratio shows it stood at 0.3 in 2022, then retreated by 14.25% to 0.25 in 2023, then surged by 39.98% to 0.36 in 2024, then declined by 9.42% to 0.32 in 2025, then increased by 15.03% to 0.37 in 2026.
- Business Quant data shows APTV's Debt Ratio at 0.37 in Q1 2026, 0.32 in Q4 2025, and 0.32 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | 0.44 |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | 0.28 |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 0.37 |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 0.25 |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 0.22 |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 0.49 |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.37 |
| Dec 31, 2025 | 0.32 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.33 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.36 |
| Sep 30, 2024 | 0.39 |
| Jun 30, 2024 | 0.28 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | 0.25 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.29 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.32 |
| Jun 30, 2022 | 0.32 |
| Mar 31, 2022 | 0.32 |
| Dec 31, 2021 | 0.23 |
| Sep 30, 2021 | 0.23 |
| Jun 30, 2021 | 0.23 |