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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Aptiv (APTV) Debt Ratio (2016 - 2025)

Aptiv (APTV) has disclosed Debt Ratio for 14 consecutive years, with 0.34 as the latest value for Q1 2025.

  • On a quarterly basis, Debt Ratio rose 30.03% to 0.34 in Q1 2025 year-over-year; TTM through Mar 2025 was 0.34, a 30.03% increase, with the full-year FY2024 number at 0.36, up 39.98% from a year prior.
  • Debt Ratio was 0.34 for Q1 2025 at Aptiv, down from 0.36 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q4 2024 to a low of 0.23 in Q3 2021.
  • A 5-year average of 0.28 and a median of 0.28 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 40.19% in 2021, then soared 39.98% in 2024.
  • Aptiv's Debt Ratio stood at 0.23 in 2021, then surged by 30.63% to 0.3 in 2022, then decreased by 14.25% to 0.25 in 2023, then soared by 39.98% to 0.36 in 2024, then dropped by 4.11% to 0.34 in 2025.
  • Per Business Quant, the three most recent readings for APTV's Debt Ratio are 0.34 (Q1 2025), 0.36 (Q4 2024), and 0.28 (Q2 2024).