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% quarter-over-quarter from $87.0 million in Q4 2025.
Aptiv (APTV) Interest Expenses (2011 - 2026) Analysis & Trends
Aptiv (APTV) has 16 years of Interest Expenses data on file, last reported at $89.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $89.0 million, down 4.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $357.0 million (down 2.19% YoY), and the FY2025 annual result was $361.0 million, up 7.12% from the prior year.
- Interest Expenses grew to $89.0 million in Q1 2026 per APTV's latest filing, from $87.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $107.0 million in Q4 2024 and troughed at $43.0 million in Q1 2022.
- A 5-year average of $75.9 million and a median of $72.0 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses surged 72.22% in 2022, then fell 18.69% in 2025.
- 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.
- Business Quant data shows APTV's Interest Expenses at $89.0 million in Q1 2026, $87.0 million in Q4 2025, and $90.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | - |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | - |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 89.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 8.90 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 43.95 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | - |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | 26.00 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 |