Aptiv (APTV) Interest Coverage Ratio (2011 - 2026)
Aptiv's Interest Coverage Ratio was 4.76 in Q3 2026, compared with -4.01 a year earlier and down 19.5% from the prior quarter.
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Analysis
Aptiv (APTV) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aptiv's Interest Coverage Ratio was 4.87 through Sep 30, 2026, up 105.8% year-over-year; for FY2025, it was 3.28, down 40.0% from FY2024.
- Interest Coverage Ratio has now declined for five consecutive years.
- In earlier years, Interest Coverage Ratio was 5.47 in FY2024 (-0.1%), 5.47 in FY2023 (-5.1%), 5.77 in FY2022 (-27.2%) and 7.93 in FY2021 (-38.6%).
- Quarterly Interest Coverage Ratio has moved between -4.01 (Q3 2025) and 8.10 (Q3 2022) over five years.
- Compared with a year earlier, Interest Coverage Ratio was higher in two of the last six quarters, with an average decline of 3.5%.
- The best year-over-year quarter for Interest Coverage Ratio over five years was Q2 2023 (growth of 228.8%); the worst was Q2 2022 (a decline of 76.9%).
- Per Business Quant data, APTV's Interest Coverage Ratio in the three quarters before Q3 2026 was 5.92 (Q2 2026), 4.25 (Q1 2026) and 4.83 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 257.69 Bn | 229.00 Bn | 7.35 Bn | 8.21 |
| 2 | Amphenol | 185.52 Bn | 180.22 Bn | 4.02 Bn | 14.23 |
| 3 | Deere | 181.48 Bn | 149.57 Bn | 4.66 Bn | 2.81 |
| 4 | Eaton | 132.01 Bn | 128.94 Bn | 3.11 Bn | 8.03 |
| 5 | Parker-Hannifin | 115.25 Bn | 113.13 Bn | 2.26 Bn | 8.19 |
| 6 | 3M | 97.10 Bn | 78.54 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 91.38 Bn | 84.12 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 80.52 Bn | 77.19 Bn | 1.91 Bn | 14.18 |
| 9 | Vertiv Holdings | 70.35 Bn | 59.20 Bn | 1.64 Bn | 153.72 |
| 10 | Aptiv | 8.34 Bn | 2.16 Bn | 690.00 Mn | 4.76 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.76 |
| Jun 30, 2026 | 5.92 |
| Mar 31, 2026 | 4.25 |
| Dec 31, 2025 | 4.89 |
| Sep 30, 2025 | -1.94 |
| Jun 30, 2025 | 3.53 |
| 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 |
API Access
Aptiv Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=APTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "APTV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();