Aptiv (APTV) Interest Coverage Ratio (2011 - 2026)

Aptiv (APTV) posted quarterly Interest Coverage Ratio of 4.25 for Q1 2026, down 11.83% YoY from 4.82 in Q1 2025, and down 13.06% sequentially from 4.89 in Q4 2025.

Aptiv (APTV) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Aptiv has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 4.25 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 11.83% year-over-year to 4.25; the TTM figure through Mar 2026 stood at 3.12 (down 39.13% YoY), while the FY2025 annual figure was 3.28, down 40.0% from the prior year.
  • Interest Coverage Ratio declined to 4.25 in Q1 2026, from 4.89 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for APTV reached as high as 8.1 in Q3 2022 and fell as low as 1.94 in Q3 2025.
  • The 5-year median for Interest Coverage Ratio is 5.19 (2023), against an average of 4.99.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio soared 228.75% — and 2025, when it sank 139.04%.
  • A 5-year view of Interest Coverage Ratio shows it stood at 7.1 in 2022, then retreated by 29.55% to 5.0 in 2023, then slipped by 10.47% to 4.48 in 2024, then increased by 9.12% to 4.89 in 2025, then decreased by 13.06% to 4.25 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.25, 4.89, and 1.94 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 6.51
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 4.25
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 9.12
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 10.03
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 4.25
Dec 31, 2025 4.89
Sep 30, 2025 -1.94
Jun 30, 2025 5.34
Mar 31, 2025 4.82
Dec 31, 2024 4.48
Sep 30, 2024 4.98
Jun 30, 2024 6.89
Mar 31, 2024 6.45
Dec 31, 2023 5.00
Sep 30, 2023 5.95
Jun 30, 2023 5.69
Mar 31, 2023 5.19
Dec 31, 2022 7.10
Sep 30, 2022 8.10
Jun 30, 2022 1.73
Mar 31, 2022 5.95
Dec 31, 2021 7.22
Sep 30, 2021 5.97
Jun 30, 2021 7.50