Aptiv (APTV) Debt Ratio (2011 - 2026)

Aptiv (APTV) posted quarterly Debt Ratio of 0.37 for Q1 2026, up 8.67% YoY from 0.34 in Q1 2025, and up 15.03% sequentially from 0.32 in Q4 2025.

Aptiv (APTV) Debt Ratio (2011 - 2026) Analysis & Trends

Aptiv has disclosed Debt Ratio across 16 years of filings, most recently posting 0.37 for Q1 2026.

  • In Q1 2026, Debt Ratio rose 8.67% year-over-year to 0.37; the TTM figure through Mar 2026 stood at 0.37 (up 8.67% YoY), while the FY2025 annual figure was 0.32, down 9.42% from the prior year.
  • Debt Ratio advanced to 0.37 in Q1 2026, from 0.32 in the prior quarter.
  • Over the last five years, Debt Ratio for APTV reached as high as 0.39 in Q3 2024 and fell as low as 0.25 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.32 (2022), against an average of 0.31.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 42.34% — and 2025, when it declined 15.7%.
  • 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.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.37, 0.32, and 0.32 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 0.29
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 0.43
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 0.22
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.28
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 0.37
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 0.25
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 0.25
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -

Historic Data

Download Data
DateValue
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