Aptiv PLC Quarterly Interest Expense in USD from Q1 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Aptiv PLC quarterly/annual Interest Expense history and growth rate from Q1 2011 to Q2 2024.
  • Aptiv PLC Interest Expense for the quarter ending June 30, 2024 was $64M, a 11.1% decline year-over-year.
  • Aptiv PLC Interest Expense for the twelve months ending June 30, 2024 was $275M, a 6.18% increase year-over-year.
  • Aptiv PLC annual Interest Expense for 2023 was $285M, a 30.1% increase from 2022.
  • Aptiv PLC annual Interest Expense for 2022 was $219M, a 46% increase from 2021.
  • Aptiv PLC annual Interest Expense for 2021 was $150M, a 8.54% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $275M $64M -$8M -11.1% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $283M $65M -$2M -2.99% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $285M $71M +$9M +14.5% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-06
Q3 2023 $276M $75M +$17M +29.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $259M $72M +$16M +28.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $243M $67M +$24M +55.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $219M $62M +$26M +72.2% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-06
Q3 2022 $193M $58M +$22M +61.1% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $171M $56M +$18M +47.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $153M $43M +$3M +7.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $150M $36M -$3M -7.69% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-06
Q3 2021 $153M $36M -$2M -5.26% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $155M $38M -$6M -13.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $161M $40M -$3M -6.98% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $164M $39M -$2M -4.88% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-08
Q3 2020 $166M $38M -$4M -9.52% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $170M $44M +$1M +2.33% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $169M $43M +$5M +13.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $164M $41M +$4M +10.8% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-07
Q3 2019 $160M $42M +$8M +23.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-29
Q2 2019 $152M $43M +$7M +19.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $145M $38M +$4M +11.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q4 2018 $141M $37M $0 0% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-08
Q3 2018 $141M $34M -$1M -2.86% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $142M $36M +$1M +2.86% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $141M $34M +$1M +3.03% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q4 2017 $140M $37M +$5M +15.6% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-03
Q3 2017 $135M $35M -$6M -14.6% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $141M $35M -$6M -14.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-31
Q1 2017 $147M $33M -$8M -19.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $155M $32M $0 0% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-04
Q3 2016 $155M $41M +$11M +36.7% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $144M $41M +$11M +36.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $133M $41M +$9M +28.1% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $124M $32M -$2M -5.88% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-05
Q3 2015 $126M $30M -$3M -9.09% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $129M $30M -$3M -9.09% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $132M $32M -$3M -8.57% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $135M $34M -$3M -8.11% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-06
Q3 2014 $138M $33M -$1M -2.94% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-29
Q2 2014 $139M $33M -$3M -8.33% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-30
Q1 2014 $142M $35M -$1M -2.78% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 $143M $37M +$1M +2.78% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-08
Q3 2013 $142M $34M +$2M +6.25% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-24
Q2 2013 $140M $36M +$3M +9.09% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q1 2013 $137M $36M +$1M +2.86% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q4 2012 $136M $36M -$3M -7.69% Oct 1, 2012 Dec 31, 2012 8-K 2015-06-05
Q3 2012 $139M $32M -$5M -13.5% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-05
Q2 2012 $144M $33M -$8M -19.5% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-31
Q1 2012 $152M $35M +$29M +483% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q4 2011 $123M $39M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-10
Q3 2011 $37M Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $41M Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-31
Q1 2011 $6M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.