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Aptiv APTV Debt Issuance Costs

Debt Issuance Costs at other companies

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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:PaymentsOfFinancingCosts.

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 issuance costs?
Aptiv (APTV) reported debt issuance costs of $0 in Q1 2026.
How has Aptiv's debt issuance costs changed year-over-year?
Aptiv's debt issuance costs decreased by 100.0% year-over-year, from $5M to $0.
What is the long-term trend for Aptiv's debt issuance costs?
Over 2 years (2021 to 2024), Aptiv's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $6M to $0.
What does debt issuance costs mean?
Fees paid to lenders or underwriters to secure new debt financing.
How do you interpret debt issuance costs?
Higher costs relative to issuance volume may indicate less favorable market terms or higher risk premiums charged by lenders.
How does debt issuance costs compare across companies?
Standard line item for companies with active debt management programs.