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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 (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% on a QoQ basis from 0.32 in Q4 2025.

Aptiv (APTV) has 16 years of Debt Ratio data on file, last reported at 0.37 in Q1 2026.

  • Quarterly Debt Ratio rose 8.67% year-over-year to 0.37 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.37 (up 8.67% YoY) and the FY2025 annual result came in at 0.32, down 9.42% from the prior year.
  • Debt Ratio grew to 0.37 in Q1 2026 per APTV's latest filing, from 0.32 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.39 in Q3 2024 and bottomed at 0.25 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.32 (2022), against an average of 0.31.
  • The widest annual swing landed in 2022, when Debt Ratio soared 42.34%; it then slipped 15.7% in 2025.
  • Tracing APTV's Debt Ratio over 5 years: stood at 0.3 in 2022, then declined by 14.25% to 0.25 in 2023, then soared by 39.98% to 0.36 in 2024, then slipped by 9.42% to 0.32 in 2025, then climbed by 15.03% to 0.37 in 2026.
  • Per Business Quant, the three latest APTV Debt Ratio figures stand at 0.37 (Q1 2026), 0.32 (Q4 2025), and 0.32 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

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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
Mar 31, 2021 0.23
Dec 31, 2020 0.23
Sep 30, 2020 0.25
Jun 30, 2020 0.27
Mar 31, 2020 0.38
Dec 31, 2019 0.32
Sep 30, 2019 0.34
Jun 30, 2019 0.34
Mar 31, 2019 0.35
Dec 31, 2018 0.35
Sep 30, 2018 0.33
Jun 30, 2018 0.33
Mar 31, 2018 0.34
Dec 31, 2017 0.34
Sep 30, 2017 0.35
Jun 30, 2017 0.31
Mar 31, 2017 0.32
Dec 31, 2016 0.32
Sep 30, 2016 0.34
Jun 30, 2016 0.34
Mar 31, 2016 0.36
Dec 31, 2015 0.33
Sep 30, 2015 0.29
Jun 30, 2015 0.25
Mar 31, 2015 0.26
Dec 31, 2014 0.23
Sep 30, 2014 0.22
Jun 30, 2014 0.21
Mar 31, 2014 0.22
Dec 31, 2013 0.22
Sep 30, 2013 0.22
Jun 30, 2013 0.23
Mar 31, 2013 0.24
Dec 31, 2012 0.24
Sep 30, 2012 0.22
Jun 30, 2012 0.22
Mar 31, 2012 0.22
Dec 31, 2011 0.23