APTIV PLC Interest Expense
APTIV PLC (APTV) reported Interest Expense of $361.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-02-06
- APTIV PLC interest expense for the quarter ending 2024-06-30 was $64.00M, a 11.11% decline year-over-year.
- APTIV PLC interest expense for the quarter ending 2024-03-31 was $65.00M, a 2.99% decline year-over-year.
- APTIV PLC interest expense for the quarter ending 2023-12-31 was $71.00M, a 14.52% increase year-over-year.
- APTIV PLC interest expense for the quarter ending 2023-09-30 was $75.00M, a 29.31% increase year-over-year.
- APTIV PLC interest expense for fiscal 2025 was $361.00M, a 7.12% increase from fiscal 2024.
- APTIV PLC interest expense for fiscal 2024 was $337.00M, a 18.25% increase from fiscal 2023.
- APTIV PLC interest expense for fiscal 2023 was $285.00M, a 30.14% increase from fiscal 2022.
- APTIV PLC interest expense for fiscal 2022 was $219.00M, a 46.00% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $361.00M 10-K · filed 2026-02-06 | |||||||
| 2024-12-31 | $337.00M 10-K · filed 2026-02-06 | |||||||
| 2024-06-30 | $64.00M 10-Q · filed 2024-08-01 | $129.00M 10-Q · filed 2024-08-01 | $200.00M derived: sum of 3 quarters · filed 2026-02-06 | $275.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | $65.00M 10-Q · filed 2024-05-02 | $136.00M derived: sum of 2 quarters · filed 2026-02-06 | $211.00M derived: sum of 3 quarters · filed 2026-02-06 | $283.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $146.00M derived: sum of 2 quarters · filed 2026-02-06 | $218.00M derived: sum of 3 quarters · filed 2026-02-06 | $285.00M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | $75.00M 10-Q · filed 2023-11-02 | $147.00M derived: sum of 2 quarters · filed 2024-08-01 | $214.00M 10-Q · filed 2023-11-02 | $276.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $72.00M 10-Q · filed 2024-08-01 | $139.00M 10-Q · filed 2024-08-01 | $201.00M derived: sum of 3 quarters · filed 2025-02-07 | $259.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $67.00M 10-Q · filed 2024-05-02 | $129.00M derived: sum of 2 quarters · filed 2025-02-07 | $187.00M derived: sum of 3 quarters · filed 2025-02-07 | $243.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $120.00M derived: sum of 2 quarters · filed 2025-02-07 | $176.00M derived: sum of 3 quarters · filed 2025-02-07 | $219.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $58.00M 10-Q · filed 2023-11-02 | $114.00M derived: sum of 2 quarters · filed 2023-11-02 | $157.00M 10-Q · filed 2023-11-02 | $193.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $56.00M 10-Q · filed 2023-08-03 | $99.00M 10-Q · filed 2023-08-03 | $135.00M derived: sum of 3 quarters · filed 2024-02-06 | $171.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | $43.00M 10-Q · filed 2023-05-04 | $79.00M derived: sum of 2 quarters · filed 2024-02-06 | $115.00M derived: sum of 3 quarters · filed 2024-02-06 | $153.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $72.00M derived: sum of 2 quarters · filed 2024-02-06 | $110.00M derived: sum of 3 quarters · filed 2024-02-06 | $150.00M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $36.00M 10-Q · filed 2022-11-03 | $74.00M derived: sum of 2 quarters · filed 2022-11-03 | $114.00M 10-Q · filed 2022-11-03 | $153.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | $38.00M 10-Q · filed 2022-08-04 | $78.00M 10-Q · filed 2022-08-04 | $117.00M derived: sum of 3 quarters · filed 2023-02-08 | $155.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $40.00M 10-Q · filed 2022-05-05 | $79.00M derived: sum of 2 quarters · filed 2023-02-08 | $117.00M derived: sum of 3 quarters · filed 2023-02-08 | $161.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $77.00M derived: sum of 2 quarters · filed 2023-02-08 | $121.00M derived: sum of 3 quarters · filed 2023-02-08 | $164.00M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $38.00M 10-Q · filed 2021-11-04 | $82.00M derived: sum of 2 quarters · filed 2021-11-04 | $125.00M 10-Q · filed 2021-11-04 | $166.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $44.00M 10-Q · filed 2021-08-05 | $87.00M 10-Q · filed 2021-08-05 | $128.00M derived: sum of 3 quarters · filed 2022-02-07 | $170.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | $43.00M 10-Q · filed 2021-05-06 | $84.00M derived: sum of 2 quarters · filed 2022-02-07 | $126.00M derived: sum of 3 quarters · filed 2022-02-07 | $169.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $83.00M derived: sum of 2 quarters · filed 2022-02-07 | $126.00M derived: sum of 3 quarters · filed 2022-02-07 | $164.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $42.00M 10-Q · filed 2020-10-29 | $85.00M derived: sum of 2 quarters · filed 2020-10-29 | $123.00M 10-Q · filed 2020-10-29 | $160.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $43.00M 10-Q · filed 2020-07-30 | $81.00M 10-Q · filed 2020-07-30 | $118.00M derived: sum of 3 quarters · filed 2021-02-08 | $152.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $38.00M 10-Q · filed 2020-05-05 | $75.00M derived: sum of 2 quarters · filed 2021-02-08 | $109.00M derived: sum of 3 quarters · filed 2021-02-08 | $145.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $71.00M derived: sum of 2 quarters · filed 2021-02-08 | $107.00M derived: sum of 3 quarters · filed 2021-02-08 | $141.00M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $34.00M 10-Q · filed 2019-10-30 | $70.00M derived: sum of 2 quarters · filed 2019-10-30 | $104.00M 10-Q · filed 2019-10-30 | $141.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-06-30 | $36.00M 10-Q · filed 2019-07-31 | $70.00M 10-Q · filed 2019-07-31 | $107.00M derived: sum of 3 quarters · filed 2020-02-03 | $142.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | $34.00M 10-Q · filed 2019-05-02 | $71.00M derived: sum of 2 quarters · filed 2020-02-03 | $106.00M derived: sum of 3 quarters · filed 2020-02-03 | $141.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $72.00M derived: sum of 2 quarters · filed 2020-02-03 | $107.00M derived: sum of 3 quarters · filed 2020-02-03 | $140.00M 10-K · filed 2020-02-03 | ||||
| 2017-09-30 | $35.00M 10-Q · filed 2018-10-31 | $36.00M 10-Q · filed 2017-11-02 | $70.00M derived: sum of 2 quarters · filed 2018-10-31 | $103.00M 10-Q · filed 2018-10-31 | $105.00M 10-Q · filed 2017-11-02 | $135.00M derived: sum of 4 quarters · filed 2019-02-04 | ||
| 2017-06-30 | $35.00M 10-Q · filed 2018-07-31 | $68.00M 10-Q · filed 2018-07-31 | $69.00M 10-Q · filed 2017-08-02 | $100.00M derived: sum of 3 quarters · filed 2019-02-04 | $141.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-03-31 | $33.00M 10-Q · filed 2018-05-02 | $34.00M 10-Q · filed 2017-05-03 | $65.00M derived: sum of 2 quarters · filed 2019-02-04 | $106.00M derived: sum of 3 quarters · filed 2019-02-04 | $147.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2016-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | $73.00M derived: sum of 2 quarters · filed 2019-02-04 | $114.00M derived: sum of 3 quarters · filed 2019-02-04 | $155.00M 10-K · filed 2019-02-04 | $156.00M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | $41.00M 10-Q · filed 2017-11-02 | $82.00M derived: sum of 2 quarters · filed 2017-11-02 | $123.00M 10-Q · filed 2017-11-02 | $155.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | $41.00M 10-Q · filed 2017-08-02 | $82.00M 10-Q · filed 2017-08-02 | $114.00M derived: sum of 3 quarters · filed 2018-02-05 | $144.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-03-31 | $41.00M 10-Q · filed 2017-05-03 | $73.00M derived: sum of 2 quarters · filed 2018-02-05 | $103.00M derived: sum of 3 quarters · filed 2018-02-05 | $133.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $62.00M derived: sum of 2 quarters · filed 2018-02-05 | $92.00M derived: sum of 3 quarters · filed 2018-02-05 | $124.00M 10-K · filed 2018-02-05 | $127.00M 10-K · filed 2016-02-08 | |||
| 2015-09-30 | $30.00M 10-Q · filed 2016-11-02 | $60.00M derived: sum of 2 quarters · filed 2016-11-02 | $92.00M 10-Q · filed 2016-11-02 | $126.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $30.00M 10-Q · filed 2016-08-03 | $62.00M 10-Q · filed 2016-08-03 | $96.00M derived: sum of 3 quarters · filed 2017-02-06 | $129.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | $32.00M 10-Q · filed 2016-05-04 | $66.00M derived: sum of 2 quarters · filed 2017-02-06 | $99.00M derived: sum of 3 quarters · filed 2017-02-06 | $132.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $67.00M derived: sum of 2 quarters · filed 2017-02-06 | $100.00M derived: sum of 3 quarters · filed 2017-02-06 | $135.00M 10-K · filed 2017-02-06 | ||||
| 2014-09-30 | $33.00M 10-Q · filed 2015-10-29 | $66.00M derived: sum of 2 quarters · filed 2015-10-29 | $101.00M 10-Q · filed 2015-10-29 | $138.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-06-30 | $33.00M 10-Q · filed 2015-07-30 | $68.00M 10-Q · filed 2015-07-30 | $105.00M derived: sum of 3 quarters · filed 2016-02-08 | $139.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-03-31 | $35.00M 10-Q · filed 2015-04-30 | $72.00M derived: sum of 2 quarters · filed 2016-02-08 | $106.00M derived: sum of 3 quarters · filed 2016-02-08 | $142.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2013-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $71.00M derived: sum of 2 quarters · filed 2016-02-08 | $107.00M derived: sum of 3 quarters · filed 2016-02-08 | $143.00M 10-K · filed 2016-02-08 | ||||
| 2013-09-30 | $34.00M 10-Q · filed 2014-10-24 | $70.00M derived: sum of 2 quarters · filed 2014-10-24 | $106.00M 10-Q · filed 2014-10-24 | $142.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | $36.00M 10-Q · filed 2014-07-31 | $72.00M 10-Q · filed 2014-07-31 | $108.00M derived: sum of 3 quarters · filed 2015-06-05 | $140.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | $36.00M 10-Q · filed 2014-04-24 | $72.00M derived: sum of 2 quarters · filed 2015-06-05 | $104.00M derived: sum of 3 quarters · filed 2015-06-05 | $137.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | $36.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $68.00M derived: sum of 2 quarters · filed 2015-06-05 | $101.00M derived: sum of 3 quarters · filed 2015-06-05 | $136.00M 8-K · filed 2015-06-05 | ||||
| 2012-09-30 | $32.00M 10-Q · filed 2013-11-05 | $65.00M derived: sum of 2 quarters · filed 2013-11-05 | $100.00M 10-Q · filed 2013-11-05 | $139.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | $33.00M 10-Q · filed 2013-07-31 | $68.00M 10-Q · filed 2013-07-31 | $107.00M derived: sum of 3 quarters · filed 2014-02-10 | $144.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | $35.00M 10-Q · filed 2013-05-01 | $74.00M derived: sum of 2 quarters · filed 2014-02-10 | $111.00M derived: sum of 3 quarters · filed 2014-02-10 | $152.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $76.00M derived: sum of 2 quarters · filed 2014-02-10 | $117.00M derived: sum of 3 quarters · filed 2014-02-10 | $123.00M 10-K · filed 2014-02-10 | ||||
| 2011-09-30 | $37.00M 10-Q · filed 2012-11-01 | $78.00M derived: sum of 2 quarters · filed 2012-11-01 | $84.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | $41.00M 10-Q · filed 2012-07-31 | $47.00M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | $6.00M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-31 | $30.00M 10-K · filed 2013-02-11 |
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