Aptiv (APTV) Interest Coverage Ratio (2011 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 286.42 Bn | 286.42 Bn | - | - |
| 2 | Amphenol | 195.24 Bn | 188.76 Bn | 4.02 Bn | - |
| 3 | Deere | 181.59 Bn | 149.68 Bn | 4.66 Bn | 2.81 |
| 4 | Eaton | 142.97 Bn | 140.16 Bn | 2.86 Bn | 6.93 |
| 5 | Parker-Hannifin | 113.12 Bn | 111.24 Bn | 2.25 Bn | 14.45 |
| 6 | Emerson Electric | 91.88 Bn | 84.61 Bn | 2.66 Bn | - |
| 7 | 3M | 90.04 Bn | 71.48 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 89.00 Bn | 77.85 Bn | 1.64 Bn | 153.72 |
| 9 | Illinois Tool Works | 79.39 Bn | 76.06 Bn | 1.91 Bn | 14.18 |
| 10 | Aptiv | 9.24 Bn | 2.09 Bn | 775.00 Mn | 5.92 |
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import 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();