Aptiv (APTV) Interest Coverage Ratio (2011 - 2026)
Aptiv (APTV) reported Interest Coverage Ratio of 4.25 for Q1 2026, down 11.83% year-over-year from 4.82 in Q1 2025, and down 13.06% on a QoQ basis from 4.89 in Q4 2025.
Aptiv (APTV) has 16 years of Interest Coverage Ratio data on file, last reported at 4.25 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 11.83% year-over-year to 4.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.12 (down 39.13% YoY) and the FY2025 annual result came in at 3.28, down 40.0% from the prior year.
- Interest Coverage Ratio eased to 4.25 in Q1 2026 per APTV's latest filing, from 4.89 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.1 in Q3 2022 and bottomed at 1.94 in Q3 2025.
- The 5-year median for Interest Coverage Ratio is 5.19 (2023), against an average of 4.99.
- The widest annual swing landed in 2023, when Interest Coverage Ratio jumped 228.75%; it then sank 139.04% in 2025.
- Tracing APTV's Interest Coverage Ratio over 5 years: stood at 7.1 in 2022, then declined by 29.55% to 5.0 in 2023, then retreated by 10.47% to 4.48 in 2024, then climbed by 9.12% to 4.89 in 2025, then fell by 13.06% to 4.25 in 2026.
- Per Business Quant, the three latest APTV Interest Coverage Ratio figures stand at 4.25 (Q1 2026), 4.89 (Q4 2025), and 1.94 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 6.51 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 10.03 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 4.25 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 9.12 |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 10.73 |
| Dec 31, 2020 | 11.44 |
| Sep 30, 2020 | 9.58 |
| Jun 30, 2020 | -7.07 |
| Mar 31, 2020 | 37.65 |
| Dec 31, 2019 | 7.90 |
| Sep 30, 2019 | 7.62 |
| Jun 30, 2019 | 7.79 |
| Mar 31, 2019 | 7.82 |
| Dec 31, 2018 | 9.59 |
| Sep 30, 2018 | 9.50 |
| Jun 30, 2018 | 11.69 |
| Mar 31, 2018 | 11.00 |
| Dec 31, 2017 | 10.43 |
| Sep 30, 2017 | 10.66 |
| Jun 30, 2017 | 10.40 |
| Mar 31, 2017 | 8.88 |
| Dec 31, 2016 | 16.41 |
| Sep 30, 2016 | 8.17 |
| Jun 30, 2016 | 9.17 |
| Mar 31, 2016 | 7.39 |
| Dec 31, 2015 | 10.47 |
| Sep 30, 2015 | 15.37 |
| Jun 30, 2015 | 16.03 |
| Mar 31, 2015 | 13.94 |
| Dec 31, 2014 | 13.65 |
| Sep 30, 2014 | 11.88 |
| Jun 30, 2014 | 14.00 |
| Mar 31, 2014 | 12.57 |
| Dec 31, 2013 | 11.27 |
| Sep 30, 2013 | 11.38 |
| Jun 30, 2013 | 13.42 |
| Mar 31, 2013 | 11.03 |
| Dec 31, 2012 | 4.92 |
| Sep 30, 2012 | 11.47 |
| Jun 30, 2012 | 14.18 |
| Mar 31, 2012 | 13.26 |
| Dec 31, 2011 | 10.54 |
| Sep 30, 2011 | 10.62 |
| Jun 30, 2011 | 10.44 |
| Mar 31, 2011 | 68.67 |