APTV logo

Aptiv (APTV) Interest Expense

Annual Interest Expense

$285.00 M
+$66.00 M+30.14%

December 31, 2023

Summary

Performance

1-Year Change

+30.14%

3-Year Change

+73.78%

5-Year Change

+102.13%

15-Year Change

+103.57%

APTV Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

89.29%
APTV annual interest expense is higher than 89.29% of companies in Consumer Cyclical sector

High & Low

All-time High

$285.00 M
APTV annual interest expense is currently at an all-time high

3-Year Low

$150.00 M
APTV annual interest expense is currently +90.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
APTV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 6, 2025
APTV next annual earnings announcement is scheduled for Feb 6, 2025

OtherAPTVexpensesmetrics:

Annual Total Expenses

$18.28 B
APTV annual total expenses is $18.28 billion

Annual Operating Expenses

$1.67 B
APTV annual total operating expenses is $1.67 billion

Annual Cost Of Goods Sold

$16.61 B
APTV annual cost of goods sold is $16.61 billion

Annual Income Tax

-$1.93 B
APTV annual income tax is -$1.93 billion

Quarterly Interest Expense

$101.00 M
+$37.00 M+57.81%

September 30, 2024

Summary

Performance

3-Month Change

+57.81%

1-Year Change

+34.67%

3-Year Change

+62.9%

5-Year Change

+62.9%

APTV Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

91.61%
APTV quarterly interest expense is higher than 91.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$101.00 M
APTV quarterly interest expense is currently at an all-time high

3-Year Low

$36.00 M
APTV quarterly interest expense is currently +180.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
APTV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 6, 2025
APTV next earnings announcement is scheduled for Feb 6, 2025

OtherAPTVexpensesmetrics:

Quarterly Total Expenses

$4.33 B
APTV quarterly total expenses is $4.33 billion

Quarterly Operating Expenses

$384.00 M
APTV quarterly total operating expenses is $384.00 million

Quarterly Cost Of Goods Sold

$3.95 B
APTV quarterly cost of goods sold is $3.95 billion

Quarterly Income Tax

$32.00 M
APTV quarterly income tax is $32.00 million

TTM Interest Expense

$301.00 M
+$26.00 M+9.45%

September 30, 2024

Summary

Performance

3-Month Change

+9.45%

1-Year Change

+9.06%

3-Year Change

+37.44%

5-Year Change

+37.44%

APTV TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

87.98%
APTV TTM interest expense is higher than 87.98% of companies in Consumer Cyclical sector

High & Low

All-time High

$301.00 M
APTV TTM interest expense is currently at an all-time high

3-Year Low

$150.00 M
APTV TTM interest expense is currently +100.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
APTV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 6, 2025
APTV next earnings announcement is scheduled for Feb 6, 2025

OtherAPTVexpensesmetrics:

Annual Total Expenses

$18.28 B
APTV annual total expenses is $18.28 billion

Annual Operating Expenses

$1.67 B
APTV annual total operating expenses is $1.67 billion

TTM Cost Of Goods Sold

$16.05 B
APTV TTM cost of goods sold is $16.05 billion

TTM Income Tax

-$521.00 M
APTV TTM income tax is -$521.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

APTV Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.1%+34.7%+9.1%
3 y3 years+73.8%+62.9%+37.4%
5 y5 years+102.1%+62.9%+37.4%

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+90.0%at high+180.6%at high+100.7%
5 y5-yearat high+90.0%at high+180.6%at high+100.7%
alltimeall timeat high+850.0%at high+1583.3%at high+3662.5%

Aptiv Interest Expense History

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

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 $285.00 M

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

Aptiv all-time high annual interest expense is $285.00 M

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

Over the past year, APTV annual interest expense has changed by +$66.00 M (+30.14%)

What is Aptiv quarterly interest expense?

The current quarterly interest expense of APTV is $101.00 M

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

Aptiv all-time high quarterly interest expense is $101.00 M

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

Over the past year, APTV quarterly interest expense has changed by +$26.00 M (+34.67%)

What is Aptiv TTM interest expense?

The current TTM interest expense of APTV is $301.00 M

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

Aptiv all-time high TTM interest expense is $301.00 M

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

Over the past year, APTV TTM interest expense has changed by +$25.00 M (+9.06%)