Is it safe?
Can APTV take a bad year?
Aptiv carries $6.28B of net debt at 2.97× EBITDA: a load its earnings can carry.
$6.28B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 2.97×
Net debt / EBITDA · 2.47× a year ago · the load is going up
- Altman Z-score
- 2.15
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 1.02×
Debt / equity
Details›
- Total debtQ1 2026
- $9.45B
- Cash and short-term investments
- $3.17B
- Net debt
- $6.28B
- EBITDA, trailing twelve months
- $2.11B
- Operating profit, trailing twelve months
- $1.11B
- Debt / equity
- 1.02×
- Total debt / EBITDA
- 4.47×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −48%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.