Growth Metrics

Aptiv (APTV) Interest Expenses (2011 - 2026)

Aptiv (APTV) reported Interest Expenses of $89.0 million for Q1 2026, down 4.3% year-over-year from $93.0 million in Q1 2025, and up 2.3% on a QoQ basis from $87.0 million in Q4 2025.

Aptiv (APTV) has 16 years of Interest Expenses data on file, last reported at $89.0 million in Q1 2026.

  • Quarterly Interest Expenses fell 4.3% year-over-year to $89.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $357.0 million (down 2.19% YoY) and the FY2025 annual result came in at $361.0 million, up 7.12% from the prior year.
  • Interest Expenses advanced to $89.0 million in Q1 2026 per APTV's latest filing, from $87.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $107.0 million in Q4 2024 and bottomed at $43.0 million in Q1 2022.
  • The 5-year median for Interest Expenses is $72.0 million (2023), against an average of $75.9 million.
  • The widest annual swing landed in 2022, when Interest Expenses soared 72.22%; it then dropped 18.69% in 2025.
  • Tracing APTV's Interest Expenses over 5 years: stood at $62.0 million in 2022, then climbed by 14.52% to $71.0 million in 2023, then jumped by 50.7% to $107.0 million in 2024, then fell by 18.69% to $87.0 million in 2025, then grew by 2.3% to $89.0 million in 2026.
  • Per Business Quant, the three latest APTV Interest Expenses figures stand at $89.0 million (Q1 2026), $87.0 million (Q4 2025), and $90.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 62.75 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 43.95 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 8.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 89.00 Mn
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 26.00 Mn
10 Mobileye Global 8.00 Bn 6.78 Bn 275.00 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 89.00 Mn
Mar 31, 2026 89.00 Mn
Dec 31, 2025 87.00 Mn
Dec 31, 2025 87.00 Mn
Sep 30, 2025 90.00 Mn
Sep 30, 2025 90.00 Mn
Jun 30, 2025 91.00 Mn
Jun 30, 2025 91.00 Mn
Mar 31, 2025 93.00 Mn
Mar 31, 2025 93.00 Mn
Dec 31, 2024 107.00 Mn
Dec 31, 2024 107.00 Mn
Sep 30, 2024 101.00 Mn
Sep 30, 2024 101.00 Mn
Jun 30, 2024 64.00 Mn
Jun 30, 2024 64.00 Mn
Mar 31, 2024 65.00 Mn
Mar 31, 2024 65.00 Mn
Dec 31, 2023 71.00 Mn
Dec 31, 2023 71.00 Mn
Sep 30, 2023 75.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 72.00 Mn
Jun 30, 2023 72.00 Mn
Mar 31, 2023 67.00 Mn
Mar 31, 2023 67.00 Mn
Dec 31, 2022 62.00 Mn
Dec 31, 2022 62.00 Mn
Sep 30, 2022 58.00 Mn
Sep 30, 2022 58.00 Mn
Jun 30, 2022 56.00 Mn
Jun 30, 2022 56.00 Mn
Mar 31, 2022 43.00 Mn
Mar 31, 2022 43.00 Mn
Dec 31, 2021 36.00 Mn
Dec 31, 2021 36.00 Mn
Sep 30, 2021 36.00 Mn
Sep 30, 2021 36.00 Mn
Jun 30, 2021 38.00 Mn
Jun 30, 2021 38.00 Mn
Mar 31, 2021 40.00 Mn
Mar 31, 2021 40.00 Mn
Dec 31, 2020 39.00 Mn
Dec 31, 2020 39.00 Mn
Sep 30, 2020 38.00 Mn
Sep 30, 2020 38.00 Mn
Jun 30, 2020 44.00 Mn
Jun 30, 2020 44.00 Mn
Mar 31, 2020 43.00 Mn
Mar 31, 2020 43.00 Mn
Dec 31, 2019 41.00 Mn
Dec 31, 2019 41.00 Mn
Sep 30, 2019 42.00 Mn
Sep 30, 2019 42.00 Mn
Jun 30, 2019 43.00 Mn
Jun 30, 2019 43.00 Mn
Mar 31, 2019 38.00 Mn
Mar 31, 2019 38.00 Mn
Dec 31, 2018 37.00 Mn
Dec 31, 2018 37.00 Mn
Sep 30, 2018 34.00 Mn
Sep 30, 2018 34.00 Mn
Jun 30, 2018 36.00 Mn
Jun 30, 2018 36.00 Mn
Mar 31, 2018 34.00 Mn
Mar 31, 2018 34.00 Mn
Dec 31, 2017 37.00 Mn
Dec 31, 2017 37.00 Mn
Sep 30, 2017 35.00 Mn
Sep 30, 2017 35.00 Mn
Jun 30, 2017 35.00 Mn
Jun 30, 2017 35.00 Mn
Mar 31, 2017 33.00 Mn
Mar 31, 2017 33.00 Mn
Dec 31, 2016 32.00 Mn
Dec 31, 2016 32.00 Mn
Sep 30, 2016 41.00 Mn
Sep 30, 2016 41.00 Mn
Jun 30, 2016 41.00 Mn
Jun 30, 2016 41.00 Mn
Mar 31, 2016 41.00 Mn
Mar 31, 2016 41.00 Mn
Dec 31, 2015 32.00 Mn
Dec 31, 2015 32.00 Mn
Sep 30, 2015 30.00 Mn
Sep 30, 2015 30.00 Mn
Jun 30, 2015 30.00 Mn
Jun 30, 2015 30.00 Mn
Mar 31, 2015 32.00 Mn
Mar 31, 2015 32.00 Mn
Dec 31, 2014 34.00 Mn
Dec 31, 2014 34.00 Mn
Sep 30, 2014 33.00 Mn
Sep 30, 2014 33.00 Mn
Jun 30, 2014 33.00 Mn
Jun 30, 2014 33.00 Mn
Mar 31, 2014 35.00 Mn
Mar 31, 2014 35.00 Mn
Dec 31, 2013 37.00 Mn
Dec 31, 2013 37.00 Mn
Sep 30, 2013 34.00 Mn
Sep 30, 2013 34.00 Mn
Jun 30, 2013 36.00 Mn
Jun 30, 2013 36.00 Mn
Mar 31, 2013 36.00 Mn
Mar 31, 2013 36.00 Mn
Dec 31, 2012 36.00 Mn
Dec 31, 2012 36.00 Mn
Sep 30, 2012 32.00 Mn
Sep 30, 2012 32.00 Mn
Jun 30, 2012 33.00 Mn
Jun 30, 2012 33.00 Mn
Mar 31, 2012 35.00 Mn
Mar 31, 2012 35.00 Mn
Dec 31, 2011 39.00 Mn
Dec 31, 2011 39.00 Mn
Sep 30, 2011 37.00 Mn
Sep 30, 2011 37.00 Mn
Jun 30, 2011 41.00 Mn
Jun 30, 2011 41.00 Mn
Mar 31, 2011 6.00 Mn
Mar 31, 2011 6.00 Mn