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| Date | Value |
|---|---|
| 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 |