APTIV PLC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
APTIV PLC (APTV) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $190.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-08-04
- APTIV PLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-06-30 was $119.00M, a 2.59% increase year-over-year.
- APTIV PLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-03-31 was $71.00M, a 14.46% decline year-over-year.
- APTIV PLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-12-31 was $75.00M, a 8.54% decline year-over-year.
- APTIV PLC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-09-30 was $89.00M, a 11.25% increase year-over-year.
- APTIV PLC interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $363.00M, a 26.92% increase from fiscal 2024.
- APTIV PLC interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $286.00M, a 4.00% increase from fiscal 2023.
- APTIV PLC interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $275.00M, a 44.74% increase from fiscal 2022.
- APTIV PLC interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $190.00M, a 19.50% increase from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $190.00M 10-Q · filed 2026-08-04 | $265.00M derived: sum of 3 quarters · filed 2026-08-04 | $354.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $71.00M 10-Q · filed 2026-05-05 | $146.00M derived: sum of 2 quarters · filed 2026-05-05 | $235.00M derived: sum of 3 quarters · filed 2026-05-05 | $351.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $164.00M derived: sum of 2 quarters · filed 2026-02-06 | $280.00M derived: sum of 3 quarters · filed 2026-08-04 | $363.00M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $205.00M derived: sum of 2 quarters · filed 2026-08-04 | $288.00M 10-Q · filed 2025-10-30 | $370.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $199.00M 10-Q · filed 2026-08-04 | $200.00M 10-Q · filed 2025-07-31 | $281.00M derived: sum of 3 quarters · filed 2026-08-04 | $361.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $83.00M 10-Q · filed 2026-05-05 | $165.00M derived: sum of 2 quarters · filed 2026-05-05 | $245.00M derived: sum of 3 quarters · filed 2026-05-05 | $307.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $162.00M derived: sum of 2 quarters · filed 2026-02-06 | $224.00M derived: sum of 3 quarters · filed 2026-02-06 | $286.00M 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $142.00M derived: sum of 2 quarters · filed 2025-10-30 | $204.00M 10-Q · filed 2025-10-30 | $274.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $124.00M 10-Q · filed 2025-07-31 | $194.00M derived: sum of 3 quarters · filed 2026-02-06 | $264.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | $62.00M 10-Q · filed 2025-05-01 | $132.00M derived: sum of 2 quarters · filed 2026-02-06 | $202.00M derived: sum of 3 quarters · filed 2026-02-06 | $272.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $140.00M derived: sum of 2 quarters · filed 2026-02-06 | $210.00M derived: sum of 3 quarters · filed 2026-02-06 | $275.00M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $140.00M derived: sum of 2 quarters · filed 2024-10-31 | $205.00M 10-Q · filed 2024-10-31 | $266.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $135.00M 10-Q · filed 2024-08-01 | $196.00M derived: sum of 3 quarters · filed 2025-02-07 | $250.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $65.00M 10-Q · filed 2024-05-02 | $126.00M derived: sum of 2 quarters · filed 2025-02-07 | $180.00M derived: sum of 3 quarters · filed 2025-02-07 | $224.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $115.00M derived: sum of 2 quarters · filed 2025-02-07 | $159.00M derived: sum of 3 quarters · filed 2025-02-07 | $190.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $98.00M derived: sum of 2 quarters · filed 2023-11-02 | $129.00M 10-Q · filed 2023-11-02 | $157.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $75.00M 10-Q · filed 2023-08-03 | $103.00M derived: sum of 3 quarters · filed 2024-02-06 | $159.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | $31.00M 10-Q · filed 2023-05-04 | $59.00M derived: sum of 2 quarters · filed 2024-02-06 | $115.00M derived: sum of 3 quarters · filed 2024-02-06 | $127.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $84.00M derived: sum of 2 quarters · filed 2024-02-06 | $96.00M derived: sum of 3 quarters · filed 2024-02-06 | $159.00M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $68.00M derived: sum of 2 quarters · filed 2022-11-03 | $131.00M 10-Q · filed 2022-11-03 | $143.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $75.00M 10-Q · filed 2022-08-04 | $87.00M derived: sum of 3 quarters · filed 2023-02-08 | $145.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $63.00M 10-Q · filed 2022-05-05 | $75.00M derived: sum of 2 quarters · filed 2023-02-08 | $133.00M derived: sum of 3 quarters · filed 2023-02-08 | $151.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $70.00M derived: sum of 2 quarters · filed 2023-02-08 | $88.00M derived: sum of 3 quarters · filed 2023-02-08 | $154.00M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $76.00M derived: sum of 2 quarters · filed 2021-11-04 | $142.00M 10-Q · filed 2021-11-04 | $159.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $84.00M 10-Q · filed 2021-08-05 | $101.00M derived: sum of 3 quarters · filed 2022-02-07 | $166.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | $66.00M 10-Q · filed 2021-05-06 | $83.00M derived: sum of 2 quarters · filed 2022-02-07 | $148.00M derived: sum of 3 quarters · filed 2022-02-07 | $164.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $82.00M derived: sum of 2 quarters · filed 2022-02-07 | $98.00M derived: sum of 3 quarters · filed 2022-02-07 | $153.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $81.00M derived: sum of 2 quarters · filed 2020-10-29 | $136.00M 10-Q · filed 2020-10-29 | $160.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $71.00M 10-Q · filed 2020-07-30 | $95.00M derived: sum of 3 quarters · filed 2021-02-08 | $137.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $55.00M 10-Q · filed 2020-05-05 | $79.00M derived: sum of 2 quarters · filed 2021-02-08 | $121.00M derived: sum of 3 quarters · filed 2021-02-08 | $144.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $66.00M derived: sum of 2 quarters · filed 2021-02-08 | $89.00M derived: sum of 3 quarters · filed 2021-02-08 | $134.00M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $65.00M derived: sum of 2 quarters · filed 2019-10-30 | $110.00M 10-Q · filed 2019-10-30 | $132.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $68.00M 10-Q · filed 2019-07-31 | $90.00M derived: sum of 3 quarters · filed 2020-02-03 | $129.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | $45.00M 10-Q · filed 2019-05-02 | $67.00M derived: sum of 2 quarters · filed 2020-02-03 | $106.00M derived: sum of 3 quarters · filed 2020-02-03 | $126.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $61.00M derived: sum of 2 quarters · filed 2020-02-03 | $81.00M derived: sum of 3 quarters · filed 2020-02-03 | $124.00M 10-K · filed 2020-02-03 | ||||
| 2017-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $59.00M derived: sum of 2 quarters · filed 2018-10-31 | $102.00M 10-Q · filed 2018-10-31 | $109.00M 10-Q · filed 2017-11-02 | $115.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $63.00M 10-Q · filed 2018-07-31 | $67.00M 10-Q · filed 2017-08-02 | $76.00M derived: sum of 3 quarters · filed 2019-02-04 | $140.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2017-03-31 | $43.00M 10-Q · filed 2018-05-02 | $45.00M 10-Q · filed 2017-05-03 | $56.00M derived: sum of 2 quarters · filed 2019-02-04 | $120.00M derived: sum of 3 quarters · filed 2019-02-04 | $135.00M derived: sum of 4 quarters · filed 2019-02-04 | |||
| 2016-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | $77.00M derived: sum of 2 quarters · filed 2019-02-04 | $92.00M derived: sum of 3 quarters · filed 2019-02-04 | $144.00M 10-K · filed 2019-02-04 | $145.00M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $79.00M derived: sum of 2 quarters · filed 2017-11-02 | $131.00M 10-Q · filed 2017-11-02 | $136.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $67.00M 10-Q · filed 2017-08-02 | $72.00M derived: sum of 3 quarters · filed 2018-02-05 | $111.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-03-31 | $52.00M 10-Q · filed 2017-05-03 | $57.00M derived: sum of 2 quarters · filed 2018-02-05 | $96.00M derived: sum of 3 quarters · filed 2018-02-05 | $103.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $44.00M derived: sum of 2 quarters · filed 2018-02-05 | $51.00M derived: sum of 3 quarters · filed 2018-02-05 | $101.00M 10-K · filed 2018-02-05 | $104.00M 10-K · filed 2016-02-08 | |||
| 2015-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $46.00M derived: sum of 2 quarters · filed 2016-11-02 | $96.00M 10-Q · filed 2016-11-02 | $116.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $57.00M 10-Q · filed 2016-08-03 | $77.00M derived: sum of 3 quarters · filed 2017-02-06 | $120.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | $50.00M 10-Q · filed 2016-05-04 | $70.00M derived: sum of 2 quarters · filed 2017-02-06 | $113.00M derived: sum of 3 quarters · filed 2017-02-06 | $132.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $63.00M derived: sum of 2 quarters · filed 2017-02-06 | $82.00M derived: sum of 3 quarters · filed 2017-02-06 | $119.00M 10-K · filed 2017-02-06 | ||||
| 2014-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $62.00M derived: sum of 2 quarters · filed 2015-10-29 | $99.00M 10-Q · filed 2015-10-29 | $139.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $56.00M 10-Q · filed 2015-07-30 | $96.00M derived: sum of 3 quarters · filed 2016-02-08 | $125.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-03-31 | $37.00M 10-Q · filed 2015-04-30 | $77.00M derived: sum of 2 quarters · filed 2016-02-08 | $106.00M derived: sum of 3 quarters · filed 2016-02-08 | $143.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2013-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $69.00M derived: sum of 2 quarters · filed 2016-02-08 | $106.00M derived: sum of 3 quarters · filed 2016-02-08 | $118.00M 10-K · filed 2016-02-08 | ||||
| 2013-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $66.00M derived: sum of 2 quarters · filed 2014-10-24 | $78.00M 10-Q · filed 2014-10-24 | $123.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $49.00M 10-Q · filed 2014-07-31 | $94.00M derived: sum of 3 quarters · filed 2015-06-05 | $107.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | $12.00M 10-Q · filed 2014-04-24 | $57.00M derived: sum of 2 quarters · filed 2015-06-05 | $70.00M derived: sum of 3 quarters · filed 2015-06-05 | $115.00M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | $45.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $58.00M derived: sum of 2 quarters · filed 2015-06-05 | $103.00M derived: sum of 3 quarters · filed 2015-06-05 | $119.00M 8-K · filed 2015-06-05 | ||||
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $58.00M derived: sum of 2 quarters · filed 2013-11-05 | $74.00M 10-Q · filed 2013-11-05 | $122.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $61.00M 10-Q · filed 2013-07-31 | $109.00M derived: sum of 3 quarters · filed 2014-02-10 | $127.00M derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | $16.00M 10-Q · filed 2013-05-01 | $64.00M derived: sum of 2 quarters · filed 2014-02-10 | $82.00M derived: sum of 3 quarters · filed 2014-02-10 | |||||
| 2011-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $66.00M derived: sum of 2 quarters · filed 2014-02-10 | $101.00M 10-K · filed 2014-02-10 | |||||
| 2011-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $53.00M 10-Q · filed 2012-11-01 | ||||||
| 2011-06-30 | $35.00M 10-Q · filed 2012-07-31 | |||||||
| 2010-12-31 | $30.00M 10-K · filed 2013-02-11 |
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