Annual Short Term Debt
$130.00 M
-$10.00 M-7.14%
December 31, 2023
Summary
- As of February 7, 2025, APTV annual short term debt is $130.00 million, with the most recent change of -$10.00 million (-7.14%) on December 31, 2023.
- During the last 3 years, APTV annual short term debt has fallen by -$60.00 million (-31.58%).
- APTV annual short term debt is now -73.31% below its all-time high of $487.00 million, reached on December 31, 2019.
Performance
APTV Short Term Debt Chart
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Quarterly Short Term Debt
$1.38 B
-$217.00 M-13.56%
September 30, 2024
Summary
- As of February 7, 2025, APTV quarterly short term debt is $1.38 billion, with the most recent change of -$217.00 million (-13.56%) on September 30, 2024.
- Over the past year, APTV quarterly short term debt has increased by +$1.23 billion (+786.54%).
- APTV quarterly short term debt is now -13.94% below its all-time high of $1.61 billion, reached on March 31, 2024.
Performance
APTV Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
APTV Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.1% | +786.5% |
| 3 y3 years | -31.6% | +887.9% |
| 5 y5 years | -57.5% | +887.9% |
APTV Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.1% | +30.0% | -13.9% | +1283.0% |
| 5 y | 5-year | -73.3% | +30.0% | -13.9% | +1283.0% |
| alltime | all time | -73.3% | +1200.0% | -13.9% | >+9999.0% |
Aptiv Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.38 B(-13.6%) |
| Jun 2024 | - | $1.60 B(-0.4%) |
| Mar 2024 | - | $1.61 B(+1136.2%) |
| Dec 2023 | $130.00 M(-7.1%) | $130.00 M(-16.7%) |
| Sep 2023 | - | $156.00 M(+6.1%) |
| Jun 2023 | - | $147.00 M(-2.6%) |
| Mar 2023 | - | $151.00 M(+7.9%) |
| Dec 2022 | $140.00 M(+40.0%) | $140.00 M(+25.0%) |
| Sep 2022 | - | $112.00 M(-0.9%) |
| Jun 2022 | - | $113.00 M(-13.7%) |
| Mar 2022 | - | $131.00 M(+31.0%) |
| Dec 2021 | $100.00 M(-47.4%) | $100.00 M(-2.9%) |
| Sep 2021 | - | $103.00 M(-10.4%) |
| Jun 2021 | - | $115.00 M(-34.7%) |
| Mar 2021 | - | $176.00 M(-7.4%) |
| Dec 2020 | $190.00 M(-61.0%) | $190.00 M(-2.6%) |
| Sep 2020 | - | $195.00 M(-33.9%) |
| Jun 2020 | - | $295.00 M(-16.4%) |
| Mar 2020 | - | $353.00 M(-27.5%) |
| Dec 2019 | $487.00 M(+59.2%) | $487.00 M(-9.1%) |
| Sep 2019 | - | $536.00 M(-12.0%) |
| Jun 2019 | - | $609.00 M(-4.1%) |
| Mar 2019 | - | $635.00 M(+107.5%) |
| Dec 2018 | $306.00 M(+1700.0%) | $306.00 M(+1175.0%) |
| Sep 2018 | - | $24.00 M(+9.1%) |
| Jun 2018 | - | $22.00 M(-63.3%) |
| Mar 2018 | - | $60.00 M(+252.9%) |
| Dec 2017 | $17.00 M | $17.00 M(+13.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $15.00 M(+15.4%) |
| Jun 2017 | - | $13.00 M(+62.5%) |
| Mar 2017 | - | $8.00 M(-20.0%) |
| Dec 2016 | $10.00 M(-80.8%) | $10.00 M(-72.2%) |
| Sep 2016 | - | $36.00 M(-62.9%) |
| Jun 2016 | - | $97.00 M(-73.6%) |
| Mar 2016 | - | $368.00 M(+607.7%) |
| Dec 2015 | $52.00 M(+52.9%) | $52.00 M(-87.7%) |
| Sep 2015 | - | $424.00 M(+886.0%) |
| Jun 2015 | - | $43.00 M(-2.3%) |
| Mar 2015 | - | $44.00 M(+29.4%) |
| Dec 2014 | $34.00 M(-44.3%) | $34.00 M(-8.1%) |
| Sep 2014 | - | $37.00 M(+15.6%) |
| Jun 2014 | - | $32.00 M(+3.2%) |
| Mar 2014 | - | $31.00 M(-49.2%) |
| Dec 2013 | $61.00 M(-56.4%) | $61.00 M(+3.4%) |
| Sep 2013 | - | $59.00 M(0.0%) |
| Jun 2013 | - | $59.00 M(-42.7%) |
| Mar 2013 | - | $103.00 M(-26.4%) |
| Dec 2012 | $140.00 M(+30.8%) | $140.00 M(+52.2%) |
| Sep 2012 | - | $92.00 M(+33.3%) |
| Jun 2012 | - | $69.00 M(-22.5%) |
| Mar 2012 | - | $89.00 M(-16.8%) |
| Dec 2011 | $107.00 M(-50.9%) | $107.00 M(-12.3%) |
| Sep 2011 | - | $122.00 M(-32.2%) |
| Jun 2011 | - | $180.00 M(-33.8%) |
| Mar 2011 | - | $272.00 M(+24.8%) |
| Dec 2010 | $218.00 M(-27.8%) | $218.00 M |
| Dec 2009 | $302.00 M | - |
FAQ
- What is Aptiv annual short term debt?
- What is the all time high annual short term debt for Aptiv?
- What is Aptiv annual short term debt year-on-year change?
- What is Aptiv quarterly short term debt?
- What is the all time high quarterly short term debt for Aptiv?
- What is Aptiv quarterly short term debt year-on-year change?
What is Aptiv annual short term debt?
The current annual short term debt of APTV is $130.00 M
What is the all time high annual short term debt for Aptiv?
Aptiv all-time high annual short term debt is $487.00 M
What is Aptiv annual short term debt year-on-year change?
Over the past year, APTV annual short term debt has changed by -$10.00 M (-7.14%)
What is Aptiv quarterly short term debt?
The current quarterly short term debt of APTV is $1.38 B
What is the all time high quarterly short term debt for Aptiv?
Aptiv all-time high quarterly short term debt is $1.61 B
What is Aptiv quarterly short term debt year-on-year change?
Over the past year, APTV quarterly short term debt has changed by +$1.23 B (+786.54%)