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Aptiv PLC (APTV) Long Term Debt

Annual Long Term Debt

$8.26B$1.60B+24.00%

Summary

Current Value
As of today, APTV annual long term debt is $8.26B, up +24.00% on
Historical Performance
APTV annual long term debt is up +89.20% over the past 3 years, and up +91.98% over the past 5 years
All-Time High Comparison
APTV annual long term debt is currently at its all-time high
3-Year Low Comparison
APTV annual long term debt is +24.00% above its 3-year low of $6.66B reached on
Sector Comparison
APTV annual long term debt is higher than 94.39% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

APTV Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$8.26B+24.0%+89.2%+92.0%+8681.9%
Quarterly Long Term Debt$8.02B-7.9%+20.4%+89.6%
Price$88.67+45.8%-9.5%-39.1%
Annual Short Term Debt$633.00M+386.9%+533.0%+30.0%+109.6%
Annual Total Debt$8.89B+31.0%+99.2%+85.7%+2144.4%
Annual Long Term Liabilities$987.00M-11.7%+12.7%-9.8%-30.5%
Annual Total Liabilities$14.37B+14.2%+52.2%+52.1%+190.9%
Annual Debt To Equity1.01+71.2%+90.6%-19.2%+1162.5%

Long Term Debt Highs

APTV Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.26Bat high
5Y$8.26Bat high
All$8.26Bat high

Long Term Debt Lows

APTV Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$6.66B+24.0%
5Y$4.31BN/A+91.5%
All$71.00M>+9999.0%

Long Term Debt History

YearValueChange
$8.26B+24.0%
$6.66B-2.4%
$6.82B+56.3%
$4.36B+1.2%
$4.31B+0.3%
$4.30B+6.5%
YearValueChange
$4.04B-2.3%
$4.13B+4.5%
$3.95B-0.1%
$3.96B+65.4%
$2.39B-

FAQ

  • What is the current annual long term debt of APTV?

    As of today, APTV annual long term debt is $8.26B

  • What is 1-year change in APTV annual long term debt?

    APTV annual long term debt is up +24.00% year-over-year

  • What is 3-year change in APTV annual long term debt?

    APTV annual long term debt is up +89.20% over the past 3 years

  • How far is APTV annual long term debt from its all-time high?

    APTV annual long term debt is currently at its all-time high

  • How does APTV annual long term debt rank versus sector peers?

    APTV annual long term debt is higher than 94.39% of companies in Consumer Cyclical sector

  • When is APTV next annual earnings release?

    The next annual earnings release for APTV is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. APTV Official Website www.aptiv.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521332/000152133225000051/0001521332-25-000051-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521332/000152133225000010/0001521332-25-000010-index.htm
  4. APTV Profile on Yahoo Finance finance.yahoo.com/quote/APTV
  5. APTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aptv