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Aptiv APTV Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

DaVita logo
DaVitaDVA
$8.13M
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$945.75K
Wynn Resorts logo
Wynn ResortsWYNN
$0-100%
AES logo
AESAES
-$37M
SBA Communications logo
SBA CommunicationsSBAC
-$1.51M
American Healthcare REIT logo
American Healthcare REITAHR

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?
Aptiv (APTV) reported loss on debt extinguishment of -$5M in Q1 2026.
How has Aptiv's loss on debt extinguishment changed year-over-year?
Aptiv's loss on debt extinguishment decreased by 66.7% year-over-year, from -$3M to -$5M.
What does loss on debt extinguishment mean?
The non-cash loss recorded when paying off debt early.
How do you interpret loss on debt extinguishment?
Frequent losses may indicate active debt management or refinancing to take advantage of better interest rates.
How does loss on debt extinguishment compare across companies?
Occurs sporadically across all capital-intensive industries during periods of interest rate volatility.