Aptiv (APTV) Interest Expenses (2011 - 2026)

Aptiv (APTV) posted quarterly Interest Expenses of $89.0 million for Q1 2026, down 4.3% YoY from $93.0 million in Q1 2025, and up 2.3% sequentially from $87.0 million in Q4 2025.

Aptiv (APTV) Interest Expenses (2011 - 2026) Analysis & Trends

Aptiv has disclosed Interest Expenses across 16 years of filings, most recently posting $89.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 4.3% year-over-year to $89.0 million; the TTM figure through Mar 2026 stood at $357.0 million (down 2.19% YoY), while the FY2025 annual figure was $361.0 million, up 7.12% from the prior year.
  • Interest Expenses climbed to $89.0 million in Q1 2026, from $87.0 million in the prior quarter.
  • Over the last five years, Interest Expenses for APTV reached as high as $107.0 million in Q4 2024 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Interest Expenses surged 72.22% — and 2025, when it fell 18.69%.
  • A 5-year view of Interest Expenses shows it stood at $62.0 million in 2022, then increased by 14.52% to $71.0 million in 2023, then soared by 50.7% to $107.0 million in 2024, then decreased by 18.69% to $87.0 million in 2025, then rose by 2.3% to $89.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $89.0 million, $87.0 million, and $90.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 43.95 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 89.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 26.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 8.90 Mn
10 Mobileye Global 7.90 Bn 6.68 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