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Aptiv APTV Debt-to-assets

Debt-to-assets at other companies

International Business Machines logo
International Business MachinesIBM
0.5×0.0×
Amphenol logo
AmphenolAPH
-0.3×
TE Connectivity logo
TE ConnectivityTEL
0.2×+0.1×
Nutanix, Inc. logo
Nutanix, Inc.NTNX
0.1×0.0×
Crane Co. logo
Crane Co.CR
0.3×+0.2×
Eaton Corporation logo
Eaton CorporationETN
0.1×-0.2×

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

Calculated from Aptiv’s reported figures.

Based on the most recent quarter.

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-to-assets?
Aptiv (APTV) reported debt-to-assets of 0.4× in Q1 2026.
How has Aptiv's debt-to-assets changed year-over-year?
Aptiv's debt-to-assets increased by 7.4% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Aptiv's debt-to-assets?
Over 5 years (2020 to 2025), Aptiv's debt-to-assets has grown at a 6.1% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.