Aptiv annual debt-to-assets ratio
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Aptiv's debt-to-assets ratio was 0.34 for fiscal 2025.
View full Aptiv company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.34 | −0.04 | −9.45% |
| 2024 | 2024-12-31 | 0.38 | 0.10 | +36.37% |
| 2023 | 2023-12-31 | 0.28 | −0.04 | −12.65% |
| 2022 | 2022-12-31 | 0.32 | 0.07 | +28.34% |
| 2021 | 2021-12-31 | 0.25 | −0.01 | −3.51% |
| 2020 | 2020-12-31 | 0.26 | −0.10 | −27.78% |
| 2019 | 2019-12-31 | 0.36 | 0.01 | +2.18% |
| 2018 | 2018-12-31 | 0.35 | 0.01 | +2.09% |
| 2017 | 2017-12-31 | 0.34 | 0.02 | +5.75% |
| 2016 | 2016-12-31 | 0.32 | −0.01 | −3.69% |
| 2015 | 2015-12-31 | 0.33 | 0.11 | +47.93% |
| 2014 | 2014-12-31 | 0.23 | 0.01 | +3.64% |
| 2013 | 2013-12-31 | 0.22 | −0.02 | −9.83% |
| 2012 | 2012-12-31 | 0.24 | 0.01 | +5.10% |
| 2011 | 2011-12-31 | 0.23 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.32 | −0.03 | −9.42% |
| Q1 2026 | 2026-03-31 | 0.39 | 0.03 | +7.38% |
| Q4 2025 | 2025-12-31 | 0.34 | −0.04 | −9.45% |
| Q3 2025 | 2025-09-30 | 0.35 | −0.06 | −14.63% |
| Q2 2025 | 2025-06-30 | 0.35 | 0.04 | +14.44% |
| Q1 2025 | 2025-03-31 | 0.37 | 0.08 | +27.58% |
| Q4 2024 | 2024-12-31 | 0.38 | 0.10 | +36.37% |
| Q3 2024 | 2024-09-30 | 0.41 | 0.11 | +38.08% |
| Q2 2024 | 2024-06-30 | 0.30 | −0.01 | −3.85% |
| Q1 2024 | 2024-03-31 | 0.29 | −0.04 | −10.90% |
| Q4 2023 | 2023-12-31 | 0.28 | −0.04 | −12.65% |
| Q3 2023 | 2023-09-30 | 0.29 | −0.04 | −13.02% |
| Q2 2023 | 2023-06-30 | 0.32 | −0.03 | −8.31% |
| Q1 2023 | 2023-03-31 | 0.32 | −0.02 | −5.47% |
| Q4 2022 | 2022-12-31 | 0.32 | 0.07 | +28.34% |
| Q3 2022 | 2022-09-30 | 0.34 | 0.09 | +35.93% |
| Q2 2022 | 2022-06-30 | 0.35 | 0.10 | +38.36% |
| Q1 2022 | 2022-03-31 | 0.34 | 0.09 | +35.10% |
| Q4 2021 | 2021-12-31 | 0.25 | −0.01 | −3.51% |
| Q3 2021 | 2021-09-30 | 0.25 | −0.02 | −7.26% |
| Q2 2021 | 2021-06-30 | 0.25 | −0.05 | −15.82% |
| Q1 2021 | 2021-03-31 | 0.25 | −0.16 | −38.59% |
| Q4 2020 | 2020-12-31 | 0.26 | −0.10 | −27.78% |
| Q3 2020 | 2020-09-30 | 0.27 | −0.10 | −27.54% |
| Q2 2020 | 2020-06-30 | 0.30 | −0.08 | −21.52% |
| Q1 2020 | 2020-03-31 | 0.41 | 0.03 | +7.13% |
| Q4 2019 | 2019-12-31 | 0.36 | 0.01 | +2.18% |
| Q3 2019 | 2019-09-30 | 0.37 | 0.04 | +11.41% |
| Q2 2019 | 2019-06-30 | 0.38 | 0.05 | +13.88% |
| Q1 2019 | 2019-03-31 | 0.38 | 0.05 | +13.77% |
| Q4 2018 | 2018-12-31 | 0.35 | 0.01 | +2.09% |
| Q3 2018 | 2018-09-30 | 0.33 | −0.01 | −3.64% |
| Q2 2018 | 2018-06-30 | 0.33 | 0.02 | +6.45% |
| Q1 2018 | 2018-03-31 | 0.34 | 0.02 | +5.07% |
| Q4 2017 | 2017-12-31 | 0.34 | 0.02 | +5.75% |
| Q3 2017 | 2017-09-30 | 0.35 | 0.01 | +2.90% |
| Q2 2017 | 2017-06-30 | 0.31 | −0.03 | −8.28% |
| Q1 2017 | 2017-03-31 | 0.32 | −0.04 | −11.26% |
| Q4 2016 | 2016-12-31 | 0.32 | −0.01 | −3.69% |
| Q3 2016 | 2016-09-30 | 0.34 | 0.05 | +16.18% |
| Q2 2016 | 2016-06-30 | 0.34 | 0.09 | +34.34% |
| Q1 2016 | 2016-03-31 | 0.36 | 0.10 | +38.88% |
| Q4 2015 | 2015-12-31 | 0.33 | 0.11 | +47.93% |
| Q3 2015 | 2015-09-30 | 0.29 | — | — |
| Q2 2015 | 2015-06-30 | 0.25 | — | — |
| Q1 2015 | 2015-03-31 | 0.26 | — | — |
| Q4 2014 | 2014-12-31 | 0.23 | 0.01 | +3.64% |
| Q4 2013 | 2013-12-31 | 0.22 | −0.02 | −9.83% |
| Q3 2013 | 2013-09-30 | 0.22 | 0.01 | +3.15% |
| Q2 2013 | 2013-06-30 | 0.23 | 0.01 | +5.13% |
| Q1 2013 | 2013-03-31 | 0.24 | 0.03 | +12.08% |
| Q4 2012 | 2012-12-31 | 0.24 | 0.01 | +5.10% |
| Q3 2012 | 2012-09-30 | 0.22 | — | — |
| Q2 2012 | 2012-06-30 | 0.22 | — | — |
| Q1 2012 | 2012-03-31 | 0.22 | — | — |
| Q4 2011 | 2011-12-31 | 0.23 | — | — |
Over the last five fiscal years, Aptiv's debt-to-assets ratio increased from 0.26 to 0.34, a change of 0.09. The latest reported quarter, Q2 2026, shows 0.32.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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