Aptiv PLC

APTV Consumer Cyclical Auto Parts

In the quarter to June 2026, revenue grew 2.34%, EPS fell 35.0%, free cash flow fell 91.6% and total debt fell 31.3%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

44.86 0.33 −0.73%
Market cap
$9.4B
P/E
42.3×
Fwd P/E
16.4×
Dividend yield
—
F-score
8/9
Altman Z
2.32
Beneish M
−2.91
Dividend safety
62/100

Aptiv PLC (APTV) Debt to equity

Alert me on Debt to equity

Aptiv PLC's debt to equity at the end of the quarter to 30 June 2026 was 0.6×, down 0.2× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.5× (fiscal 2021) to 1.5× (fiscal 2015); the current reading is higher than 45% of that period. That is above the Auto Parts industry median of 0.4× and above the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.8× (13.47%)
FY2024 0.9× 75.56%
FY2023 0.5× (26.67%)
FY2022 0.7× 51.84%
FY2021 0.5× (6.16%)
FY2020 0.5× (53.47%)
FY2019 1.1× (8.08%)
FY2018 1.2× 0.34%
FY2017 1.2× (17.75%)
FY2016 1.4× (2.20%)

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.6× (38.36%)
Mar 2026 1.0× 24.49%
Dec 2025 0.8× (1.15%)
Sep 2025 0.8× 2.19%
42 more quarters

Against its own ten years

Low 0.5× High 1.5×
Ten-year median 0.9×
Current reading's percentile 45

Debt to equity against peers

Company Debt to equity
MBLY Mobileye Global Inc. compare 0.0×
AUR Aurora Innovation, Inc. compare 0.0×
MOD Modine Manufacturing Company compare 0.4×
LEA Lear Corporation compare 0.5×
LKQ LKQ Corporation compare 0.6×
APTV Aptiv PLC 0.6×
BWA BorgWarner Inc. compare 0.7×
ALV Autoliv, Inc. compare 0.8×
ALSN Allison Transmission Holdings, Inc. compare 2.1×
Auto Parts industry median 0.4×
Consumer Cyclical sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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