Aptiv (APTV) Interest Expenses (2011 - 2026)
Aptiv's Interest Expenses was $62 million in Q2 2026, down 32.6% from $92 million a year earlier and down 30.3% from the prior quarter.
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Analysis
Aptiv (APTV) Interest Expenses (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aptiv's Interest Expenses was $328 million through Jun 30, 2026, down 16.5% year-over-year; for FY2025, it came in at $361 million, up 7.1% from FY2024.
- Interest Expenses has now increased for four consecutive years, with a five-year compound annual growth rate of 17.1% (FY2020 to FY2025).
- In earlier years, Interest Expenses was $337 million in FY2024 (+18.2%), $285 million in FY2023 (+30.1%), $219 million in FY2022 (+46.0%) and $150 million in FY2021 (-8.5%).
- Quarterly Interest Expenses has moved between $36 million (Q3 2021) and $107 million (Q4 2024) over five years.
- Compared with a year earlier, Interest Expenses has declined for four straight quarters, with growth averaging 13.2% over the last eight quarters.
- The best year-over-year quarter for Interest Expenses over five years was Q4 2022 (growth of 72.2%); the worst was Q2 2026 (a decline of 32.6%).
- Per Business Quant data, APTV's Interest Expenses in the three quarters before Q2 2026 was $89 million (Q1 2026), $87 million (Q4 2025) and $90 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 497.00 Mn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 213.70 Mn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 661.00 Mn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | 201.00 Mn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 95.00 Mn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 17.40 Mn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | - |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | - |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 79.00 Mn |
| 10 | Aptiv | 9.04 Bn | 1.89 Bn | 775.00 Mn | 62.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 62.00 Mn |
| Mar 31, 2026 | 89.00 Mn |
| Dec 31, 2025 | 87.00 Mn |
| Sep 30, 2025 | 90.00 Mn |
| Jun 30, 2025 | 92.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Dec 31, 2024 | 107.00 Mn |
| Sep 30, 2024 | 101.00 Mn |
| Jun 30, 2024 | 64.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Dec 31, 2023 | 71.00 Mn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 72.00 Mn |
| Mar 31, 2023 | 67.00 Mn |
| Dec 31, 2022 | 62.00 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Jun 30, 2022 | 56.00 Mn |
| Mar 31, 2022 | 43.00 Mn |
| Dec 31, 2021 | 36.00 Mn |
| Sep 30, 2021 | 36.00 Mn |
API Access
Aptiv Interest Expenses 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-expenses&ticker=APTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "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-expenses&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();