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Aptiv APTV Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Nutanix, Inc. logo
Nutanix, Inc.NTNX
$1.36M+2.0%

Other financials

Income statement

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Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

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Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

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Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

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Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

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Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

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Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Aptiv’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The non-cash expense of spreading out the upfront costs of borrowing money.
How do you interpret debt issuance cost amortization?
Changes reflect shifts in the company's debt profile, such as refinancing or new debt issuance.
How does debt issuance cost amortization compare across companies?
Standard accounting practice; levels are proportional to the size and frequency of debt market activity.