Aptiv (APTV) Interest Coverage Ratio (2011 - 2026)
Aptiv (APTV) posted quarterly Interest Coverage Ratio of 4.25 for Q1 2026, down 11.83% year-over-year from 4.82 in Q1 2025, and down 27.05% quarter-over-quarter from 5.82 in Q4 2025.
Aptiv (APTV) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Interest Coverage Ratio for 16 consecutive years, with 4.25 the latest figure, recorded in 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 3.25 (down 36.64% YoY), while the FY2025 annual figure was 3.26, up 201.73% from the prior year.
- Interest Coverage Ratio fell to 4.25 in Q1 2026 per APTV's latest filing, from 5.82 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 8.1 in Q3 2022 and bottomed at 10.73 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 4.0 across 5 years, with a median of 5.19 in 2023.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 248.59% — and 2023, when it soared 228.75%.
- Aptiv's Interest Coverage Ratio stood at 10.73 in 2022, then surged by 146.59% to 5.0 in 2023, then dropped by 10.47% to 4.48 in 2024, then soared by 30.05% to 5.82 in 2025, then dropped by 27.05% to 4.25 in 2026.
- Business Quant data shows APTV's Interest Coverage Ratio at 4.25 in Q1 2026, 5.82 in Q4 2025, and 1.94 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 7.38 |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.92 |
| Mar 31, 2026 | 4.25 |
| Dec 31, 2025 | 5.82 |
| 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 | -10.73 |
| 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 |