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Aptiv APTV Debt Issuance Cost Amortization
Debt Issuance Cost Amortization at other companies
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Where this comes from
Reported directly by Aptiv in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.
The source filing: Aptiv’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001521332-26-000048
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| Depreciation | 197 | 191 |
| Amortization | 53 | 51 |
| Amortization of deferred debt issuance costs | 2 | 2 |
| Restructuring expense, net of cash paid | 4 | (18) |
| Deferred income taxes | (28) | 336 |
| Pension and other postretirement benefit expenses | 17 | 11 |
| Loss from equity method investments, net of dividends received | 13 | 10 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Aptiv's debt issuance cost amortization?
- Aptiv (APTV) reported debt issuance cost amortization of $2M in Q1 2026.
- How has Aptiv's debt issuance cost amortization changed year-over-year?
- Aptiv's debt issuance cost amortization decreased by 0.0% year-over-year, from $2M to $2M.
- What is the long-term trend for Aptiv's debt issuance cost amortization?
- Over 4 years (2021 to 2025), Aptiv's debt issuance cost amortization has grown at a 3.0% compound annual growth rate (CAGR), from $8M to $9M.
- What does debt issuance cost amortization mean?
- Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).
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