Skip to content

Aptiv APTV Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

EMCOR Group logo
EMCOR GroupEME
$205.5K0.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Aptiv's amortization expense related to capitalized debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aptiv's amortization expense related to capitalized debt issuance costs?
Aptiv (APTV) reported amortization expense related to capitalized debt issuance costs of $2M in Q1 2026.
How has Aptiv's amortization expense related to capitalized debt issuance costs changed year-over-year?
Aptiv's amortization expense related to capitalized debt issuance costs decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Aptiv's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), Aptiv's amortization expense related to capitalized debt issuance costs has grown at a 3.0% compound annual growth rate (CAGR), from $8M to $9M.