Aptiv APTV
NYSE APTV
$43.53 -0.44 (-1.00%)
As of: Oct 2, 2026 · 3:59 PM EDT

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

Updated

Aptiv's Interest Coverage Ratio was 5.92 in Q2 2026, up 67.6% from 3.53 a year earlier and up 39.4% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Aptiv's Interest Coverage Ratio was 3.03 through Jun 30, 2026, down 32.1% 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%).
  • The Q2 2026 figure marks the highest quarterly Interest Coverage Ratio since Q2 2024.
  • Compared with a year earlier, Interest Coverage Ratio was higher in two of the last seven quarters, with an average decline of 5.1%.
  • 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 Q2 2026 was 4.25 (Q1 2026), 4.89 (Q4 2025) and -1.94 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 8.64
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 12.09
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.81
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 6.93
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 14.45
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 36.66
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 14.52
10 Aptiv 8.96 Bn 1.81 Bn 775.00 Mn 5.92
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 5.97
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_KEY