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Aptiv (APTV) Interest expense

annual interest expense:

$337.00M+$52.00M(+18.25%)
December 31, 2024

Summary

  • As of today (May 29, 2025), APTV annual interest expense is $337.00 million, with the most recent change of +$52.00 million (+18.25%) on December 31, 2024.
  • During the last 3 years, APTV annual interest expense has risen by +$187.00 million (+124.67%).
  • APTV annual interest expense is now at all-time high.

Performance

APTV Interest expense Chart

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quarterly interest expense:

$93.00M-$14.00M(-13.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APTV quarterly interest expense is $93.00 million, with the most recent change of -$14.00 million (-13.08%) on March 31, 2025.
  • Over the past year, APTV quarterly interest expense has increased by +$28.00 million (+43.08%).
  • APTV quarterly interest expense is now -13.08% below its all-time high of $107.00 million, reached on December 31, 2024.

Performance

APTV quarterly interest expense Chart

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TTM interest expense:

$365.00M+$28.00M(+8.31%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APTV TTM interest expense is $365.00 million, with the most recent change of +$28.00 million (+8.31%) on March 31, 2025.
  • Over the past year, APTV TTM interest expense has increased by +$82.00 million (+28.98%).
  • APTV TTM interest expense is now at all-time high.

Performance

APTV TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

APTV Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.3%+43.1%+29.0%
3 y3 years+124.7%+116.3%+138.6%
5 y5 years+105.5%+116.3%+116.0%

APTV Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+124.7%-13.1%+116.3%at high+138.6%
5 y5-yearat high+124.7%-13.1%+158.3%at high+143.3%
alltimeall timeat high+1023.3%-13.1%+1450.0%at high+4462.5%

APTV Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$93.00M(-13.1%)
$365.00M(+8.3%)
Dec 2024
$337.00M(+18.2%)
$107.00M(+5.9%)
$337.00M(+12.0%)
Sep 2024
-
$101.00M(+57.8%)
$301.00M(+9.5%)
Jun 2024
-
$64.00M(-1.5%)
$275.00M(-2.8%)
Mar 2024
-
$65.00M(-8.5%)
$283.00M(-0.7%)
Dec 2023
$285.00M(+30.1%)
$71.00M(-5.3%)
$285.00M(+3.3%)
Sep 2023
-
$75.00M(+4.2%)
$276.00M(+6.6%)
Jun 2023
-
$72.00M(+7.5%)
$259.00M(+6.6%)
Mar 2023
-
$67.00M(+8.1%)
$243.00M(+11.0%)
Dec 2022
$219.00M(+46.0%)
$62.00M(+6.9%)
$219.00M(+13.5%)
Sep 2022
-
$58.00M(+3.6%)
$193.00M(+12.9%)
Jun 2022
-
$56.00M(+30.2%)
$171.00M(+11.8%)
Mar 2022
-
$43.00M(+19.4%)
$153.00M(+2.0%)
Dec 2021
$150.00M(-8.5%)
$36.00M(0.0%)
$150.00M(-2.0%)
Sep 2021
-
$36.00M(-5.3%)
$153.00M(-1.3%)
Jun 2021
-
$38.00M(-5.0%)
$155.00M(-3.7%)
Mar 2021
-
$40.00M(+2.6%)
$161.00M(-1.8%)
Dec 2020
$164.00M(0.0%)
$39.00M(+2.6%)
$164.00M(-1.2%)
Sep 2020
-
$38.00M(-13.6%)
$166.00M(-2.4%)
Jun 2020
-
$44.00M(+2.3%)
$170.00M(+0.6%)
Mar 2020
-
$43.00M(+4.9%)
$169.00M(+3.0%)
Dec 2019
$164.00M(+16.3%)
$41.00M(-2.4%)
$164.00M(+2.5%)
Sep 2019
-
$42.00M(-2.3%)
$160.00M(+5.3%)
Jun 2019
-
$43.00M(+13.2%)
$152.00M(+4.8%)
Mar 2019
-
$38.00M(+2.7%)
$145.00M(+2.8%)
Dec 2018
$141.00M(+0.7%)
$37.00M(+8.8%)
$141.00M(0.0%)
Sep 2018
-
$34.00M(-5.6%)
$141.00M(-0.7%)
Jun 2018
-
$36.00M(+5.9%)
$142.00M(+0.7%)
Mar 2018
-
$34.00M(-8.1%)
$141.00M(+0.7%)
Dec 2017
$140.00M
$37.00M(+5.7%)
$140.00M(+3.7%)
DateAnnualQuarterlyTTM
Sep 2017
-
$35.00M(0.0%)
$135.00M(-4.3%)
Jun 2017
-
$35.00M(+6.1%)
$141.00M(-4.1%)
Mar 2017
-
$33.00M(+3.1%)
$147.00M(-5.2%)
Dec 2016
$155.00M(+25.0%)
$32.00M(-22.0%)
$155.00M(0.0%)
Sep 2016
-
$41.00M(0.0%)
$155.00M(+7.6%)
Jun 2016
-
$41.00M(0.0%)
$144.00M(+8.3%)
Mar 2016
-
$41.00M(+28.1%)
$133.00M(+7.3%)
Dec 2015
$124.00M(-8.1%)
$32.00M(+6.7%)
$124.00M(-1.6%)
Sep 2015
-
$30.00M(0.0%)
$126.00M(-2.3%)
Jun 2015
-
$30.00M(-6.3%)
$129.00M(-2.3%)
Mar 2015
-
$32.00M(-5.9%)
$132.00M(-2.2%)
Dec 2014
$135.00M(-5.6%)
$34.00M(+3.0%)
$135.00M(-2.2%)
Sep 2014
-
$33.00M(0.0%)
$138.00M(-0.7%)
Jun 2014
-
$33.00M(-5.7%)
$139.00M(-2.1%)
Mar 2014
-
$35.00M(-5.4%)
$142.00M(-0.7%)
Dec 2013
$143.00M(+5.1%)
$37.00M(+8.8%)
$143.00M(+0.7%)
Sep 2013
-
$34.00M(-5.6%)
$142.00M(+1.4%)
Jun 2013
-
$36.00M(0.0%)
$140.00M(+2.2%)
Mar 2013
-
$36.00M(0.0%)
$137.00M(+0.7%)
Dec 2012
$136.00M(+10.6%)
$36.00M(+12.5%)
$136.00M(-2.2%)
Sep 2012
-
$32.00M(-3.0%)
$139.00M(-3.5%)
Jun 2012
-
$33.00M(-5.7%)
$144.00M(-5.3%)
Mar 2012
-
$35.00M(-10.3%)
$152.00M(+23.6%)
Dec 2011
$123.00M(+310.0%)
$39.00M(+5.4%)
$123.00M(+33.7%)
Sep 2011
-
$37.00M(-9.8%)
$92.00M(+50.8%)
Jun 2011
-
$41.00M(+583.3%)
$61.00M(+117.9%)
Mar 2011
-
$6.00M(-25.0%)
$28.00M(-6.7%)
Dec 2010
$30.00M
$8.00M(+33.3%)
$30.00M(+36.4%)
Sep 2010
-
$6.00M(-25.0%)
$22.00M(+37.5%)
Jun 2010
-
$8.00M(0.0%)
$16.00M(+100.0%)
Mar 2010
-
$8.00M
$8.00M

FAQ

  • What is Aptiv annual interest expense?
  • What is the all time high annual interest expense for Aptiv?
  • What is Aptiv annual interest expense year-on-year change?
  • What is Aptiv quarterly interest expense?
  • What is the all time high quarterly interest expense for Aptiv?
  • What is Aptiv quarterly interest expense year-on-year change?
  • What is Aptiv TTM interest expense?
  • What is the all time high TTM interest expense for Aptiv?
  • What is Aptiv TTM interest expense year-on-year change?

What is Aptiv annual interest expense?

The current annual interest expense of APTV is $337.00M

What is the all time high annual interest expense for Aptiv?

Aptiv all-time high annual interest expense is $337.00M

What is Aptiv annual interest expense year-on-year change?

Over the past year, APTV annual interest expense has changed by +$52.00M (+18.25%)

What is Aptiv quarterly interest expense?

The current quarterly interest expense of APTV is $93.00M

What is the all time high quarterly interest expense for Aptiv?

Aptiv all-time high quarterly interest expense is $107.00M

What is Aptiv quarterly interest expense year-on-year change?

Over the past year, APTV quarterly interest expense has changed by +$28.00M (+43.08%)

What is Aptiv TTM interest expense?

The current TTM interest expense of APTV is $365.00M

What is the all time high TTM interest expense for Aptiv?

Aptiv all-time high TTM interest expense is $365.00M

What is Aptiv TTM interest expense year-on-year change?

Over the past year, APTV TTM interest expense has changed by +$82.00M (+28.98%)
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