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Aptiv PLC (APTV) Short Term Debt

Annual Short Term Debt:

$633.00M+$503.00M(+386.92%)
December 31, 2024

Summary

  • As of today, APTV annual short term debt is $633.00 million, with the most recent change of +$503.00 million (+386.92%) on December 31, 2024.
  • During the last 3 years, APTV annual short term debt has risen by +$533.00 million (+533.00%).
  • APTV annual short term debt is now at all-time high.

Performance

APTV Short Term Debt Chart

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Quarterly Short Term Debt:

$168.00M-$203.00M(-54.72%)
June 30, 2025

Summary

  • As of today, APTV quarterly short term debt is $168.00 million, with the most recent change of -$203.00 million (-54.72%) on June 30, 2025.
  • Over the past year, APTV quarterly short term debt has dropped by -$1.43 billion (-89.50%).
  • APTV quarterly short term debt is now -89.55% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+386.9%-89.5%
3Y3 Years+533.0%+48.7%
5Y5 Years+30.0%-43.0%

APTV Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+533.0%-89.5%+50.0%
5Y5-Yearat high+533.0%-89.5%+68.0%
All-TimeAll-Timeat high+6230.0%-89.5%+2000.0%

APTV Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$168.00M(-54.7%)
Mar 2025
-
$371.00M(-41.4%)
Dec 2024
$633.00M(+386.9%)
$633.00M(-54.2%)
Sep 2024
-
$1.38B(-13.6%)
Jun 2024
-
$1.60B(-0.4%)
Mar 2024
-
$1.61B(+1136.2%)
Dec 2023
$130.00M(-7.1%)
$130.00M(-16.7%)
Sep 2023
-
$156.00M(+6.1%)
Jun 2023
-
$147.00M(-2.6%)
Mar 2023
-
$151.00M(+7.9%)
Dec 2022
$140.00M(+40.0%)
$140.00M(+25.0%)
Sep 2022
-
$112.00M(-0.9%)
Jun 2022
-
$113.00M(-13.7%)
Mar 2022
-
$131.00M(+31.0%)
Dec 2021
$100.00M(-47.4%)
$100.00M(-2.9%)
Sep 2021
-
$103.00M(-10.4%)
Jun 2021
-
$115.00M(-34.7%)
Mar 2021
-
$176.00M(-7.4%)
Dec 2020
$190.00M(-61.0%)
$190.00M(-2.6%)
Sep 2020
-
$195.00M(-33.9%)
Jun 2020
-
$295.00M(-16.4%)
Mar 2020
-
$353.00M(-27.5%)
Dec 2019
$487.00M(+59.2%)
$487.00M(-9.1%)
Sep 2019
-
$536.00M(-12.0%)
Jun 2019
-
$609.00M(-4.1%)
Mar 2019
-
$635.00M(+107.5%)
Dec 2018
$306.00M(+1700.0%)
$306.00M(+1175.0%)
Sep 2018
-
$24.00M(+9.1%)
Jun 2018
-
$22.00M(-63.3%)
Mar 2018
-
$60.00M(+252.9%)
DateAnnualQuarterly
Dec 2017
$17.00M(+70.0%)
$17.00M(+13.3%)
Sep 2017
-
$15.00M(+15.4%)
Jun 2017
-
$13.00M(+62.5%)
Mar 2017
-
$8.00M(-33.3%)
Dec 2016
$10.00M(-80.8%)
$12.00M(-66.7%)
Sep 2016
-
$36.00M(-62.9%)
Jun 2016
-
$97.00M(-73.6%)
Mar 2016
-
$368.00M(+607.7%)
Dec 2015
$52.00M(+52.9%)
$52.00M(-87.7%)
Sep 2015
-
$424.00M(+886.0%)
Jun 2015
-
$43.00M(-2.3%)
Mar 2015
-
$44.00M(+29.4%)
Dec 2014
$34.00M(-44.3%)
$34.00M(-8.1%)
Sep 2014
-
$37.00M(+15.6%)
Jun 2014
-
$32.00M(+3.2%)
Mar 2014
-
$31.00M(-49.2%)
Dec 2013
$61.00M(-56.4%)
$61.00M(+3.4%)
Sep 2013
-
$59.00M(0.0%)
Jun 2013
-
$59.00M(-42.7%)
Mar 2013
-
$103.00M(-26.4%)
Dec 2012
$140.00M(+30.8%)
$140.00M(+52.2%)
Sep 2012
-
$92.00M(+33.3%)
Jun 2012
-
$69.00M(-22.5%)
Mar 2012
-
$89.00M(-16.8%)
Dec 2011
$107.00M(-50.9%)
$107.00M(-12.3%)
Sep 2011
-
$122.00M(-32.2%)
Jun 2011
-
$180.00M(-33.8%)
Mar 2011
-
$272.00M(+24.8%)
Dec 2010
$218.00M(-27.8%)
$218.00M
Dec 2009
$302.00M
-

FAQ

  • What is Aptiv PLC annual short term debt?
  • What is the all-time high annual short term debt for Aptiv PLC?
  • What is Aptiv PLC annual short term debt year-on-year change?
  • What is Aptiv PLC quarterly short term debt?
  • What is the all-time high quarterly short term debt for Aptiv PLC?
  • What is Aptiv PLC quarterly short term debt year-on-year change?

What is Aptiv PLC annual short term debt?

The current annual short term debt of APTV is $633.00M

What is the all-time high annual short term debt for Aptiv PLC?

Aptiv PLC all-time high annual short term debt is $633.00M

What is Aptiv PLC annual short term debt year-on-year change?

Over the past year, APTV annual short term debt has changed by +$503.00M (+386.92%)

What is Aptiv PLC quarterly short term debt?

The current quarterly short term debt of APTV is $168.00M

What is the all-time high quarterly short term debt for Aptiv PLC?

Aptiv PLC all-time high quarterly short term debt is $1.61B

What is Aptiv PLC quarterly short term debt year-on-year change?

Over the past year, APTV quarterly short term debt has changed by -$1.43B (-89.50%)
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