Aptiv (APTV) Interest Expenses (2011 - 2026)
Aptiv (APTV) posted quarterly Interest Expenses of $89.0 million for Q1 2026, down 4.3% year-over-year from $93.0 million in Q1 2025, and up 21.92% quarter-over-quarter from $73.0 million in Q4 2025.
Aptiv (APTV) Interest Expenses (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Interest Expenses for 16 consecutive years, with $89.0 million the latest figure, recorded in 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 $343.0 million (down 6.03% YoY), while the FY2025 annual figure was $363.0 million, down 78.7% from the prior year.
- Interest Expenses improved to $89.0 million in Q1 2026 per APTV's latest filing, from $73.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $107.0 million in Q4 2024 and bottomed at -$41.0 million in Q4 2022.
- Historically, Interest Expenses has averaged $69.1 million across 5 years, with a median of $72.0 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses plunged 213.89% — and 2023, when it surged 273.17%.
- Aptiv's Interest Expenses stood at -$41.0 million in 2022, then soared by 273.17% to $71.0 million in 2023, then jumped by 50.7% to $107.0 million in 2024, then sank by 31.78% to $73.0 million in 2025, then rose by 21.92% to $89.0 million in 2026.
- Business Quant data shows APTV's Interest Expenses at $89.0 million in Q1 2026, $73.0 million in Q4 2025, and $90.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.00 Mn |
| Jun 30, 2026 | 62.00 Mn |
| Mar 31, 2026 | 89.00 Mn |
| Mar 31, 2026 | 89.00 Mn |
| Dec 31, 2025 | 73.00 Mn |
| Dec 31, 2025 | 73.00 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 |