Aptiv (LTS:0YCP) Interest Expense : $-337 Mil (TTM As of Dec. 2024)

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What is Aptiv Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aptiv's interest expense for the three months ended in Dec. 2024 was $ -107 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-337 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aptiv's Operating Income for the three months ended in Dec. 2024 was $ 547 Mil. Aptiv's Interest Expense for the three months ended in Dec. 2024 was $ -107 Mil. Aptiv's Interest Coverage for the quarter that ended in Dec. 2024 was 5.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aptiv Interest Expense Historical Data

The historical data trend for Aptiv's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aptiv Interest Expense Chart

Aptiv Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-164.00

-150.00

-219.00

-285.00

-337.00

Aptiv Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-71.00	-65.00	-64.00	-101.00	-107.00

Aptiv Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-337 Mil.

Aptiv (LTS:0YCP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aptiv's Interest Expense for the three months ended in Dec. 2024 was $-107 Mil. Its Operating Income for the three months ended in Dec. 2024 was $547 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $8,255 Mil.

Aptiv's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	547	/	-107
	=	5.11

The higher the ratio, the stronger the company's financial strength is.

Aptiv Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aptiv PLC (LTS:0YCP) » Definitions » Interest Expense

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Address

Spitalstrasse 5, 8200 Schaffhausen, Switzerland, SWZ

Website

https://www.aptiv.com

Aptiv PLC signal and power solutions segment supplies components and systems that make up a vehicle's electrical system, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The operating segments are grouped on the basis of similar product, market and operating factors: Signal and Power Solutions, which includes complete electrical architecture and component products. advanced Safety and User Experience, which includes vehicle technology and services in advanced safety, user experience, and smart vehicle computing and software, as well as cloud-native software platforms, autonomous driving technologies, and DevOps tools. Eliminations and Other.

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