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Aptiv APTV Interest Expense

Interest Expense at other companies

International Business Machines logo
International Business MachinesIBM
$473M+4.0%
Amphenol logo
AmphenolAPH
$207.9M+172%
TE Connectivity logo
TE ConnectivityTEL
$32M+129%
Crane Co. logo
Crane Co.CR
$16.8M+273%
Eaton Corporation logo
Eaton CorporationETN
$106M+221%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$4.55M-11.3%

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:InterestExpenseNonoperating.

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 interest expense?
Aptiv (APTV) reported interest expense of $89M in Q1 2026.
How has Aptiv's interest expense changed year-over-year?
Aptiv's interest expense decreased by 4.3% year-over-year, from $93M to $89M.
What is the long-term trend for Aptiv's interest expense?
Over 4 years (2021 to 2025), Aptiv's interest expense has grown at a 24.6% compound annual growth rate (CAGR), from $150M to $361M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
Increasing interest expense relative to operating income may signal rising financial risk or excessive debt levels.
How does interest expense compare across companies?
Standard line item for all companies with debt financing.