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Aptiv APTV Interest Expense
Interest Expense 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:InterestExpenseNonoperating.
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 |
|---|---|---|
| Restructuring (Note 7) | 62 | 37 |
| Total operating expenses | 4,708 | 4,377 |
| Operating income | 378 | 448 |
| Interest expense | (89) | (93) |
| Other expense, net (Note 16) | (4) | — |
| Income before income taxes and equity loss | 285 | 355 |
| Income tax expense (Note 11) | (81) | (356) |
| Income (loss) before equity loss | 204 | (1) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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