Annual Short Term Debt
$633.00M$503.00M+386.92%
Summary
- Current Value
- As of today, APTV annual short term debt is $633.00M, up +386.92% on
- Historical Performance
- APTV annual short term debt is up +533.00% over the past 3 years, and up +29.98% over the past 5 years
- All-Time High Comparison
- APTV annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- APTV annual short term debt is +386.92% above its 3-year low of $130.00M reached on
- Sector Comparison
- APTV annual short term debt is higher than 88.12% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $633.00M | +386.9% | +533.0% | +30.0% | +109.6% | |
| Quarterly Short Term Debt | $153.00M | -88.9% | +36.6% | -21.5% | – | |
| Price | $88.67 | +45.8% | -9.5% | -39.1% | – | |
| Annual Long Term Debt | $8.26B | +24.0% | +89.2% | +92.0% | +8681.9% | |
| Annual Total Debt | $8.89B | +31.0% | +99.2% | +85.7% | +2144.4% | |
| Annual Current Liabilities | $5.13B | +6.7% | +22.0% | +26.6% | +49.8% | |
| Annual Total Liabilities | $14.37B | +14.2% | +52.2% | +52.1% | +190.9% | |
| Annual Debt To Equity | 1.01 | +71.2% | +90.6% | -19.2% | +1162.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $633.00M | at high | |
| 5Y | $633.00M | at high | |
| All | $633.00M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $130.00M | +386.9% | |
| 5Y | $100.00M | +533.0% | |
| All | $10.00M | +6230.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of APTV?
As of today, APTV annual short term debt is $633.00M
What is 1-year change in APTV annual short term debt?
APTV annual short term debt is up +386.92% year-over-year
What is 3-year change in APTV annual short term debt?
APTV annual short term debt is up +533.00% over the past 3 years
How far is APTV annual short term debt from its all-time high?
APTV annual short term debt is currently at its all-time high
How does APTV annual short term debt rank versus sector peers?
APTV annual short term debt is higher than 88.12% of companies in Consumer Cyclical sector
When is APTV next annual earnings release?
The next annual earnings release for APTV is on
Quarterly Short Term Debt
$153.00M$15.00M-8.93%
Summary
- Current Value
- As of today, APTV quarterly short term debt is $153.00M, down -8.93% on
- Historical Performance
- APTV quarterly short term debt is down -88.94% year-over-year, and up +36.61% over the past 3 years
- All-Time High Comparison
- APTV quarterly short term debt is currently -90.48% below its historical high of $1.61B set on
- 3-Year Low Comparison
- APTV quarterly short term debt is +17.69% above its 3-year low of $130.00M reached on
- Sector Comparison
- APTV quarterly short term debt is higher than 71.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $153.00M | -8.9% | -88.9% | +36.6% | -21.5% | |
| Annual Short Term Debt | $633.00M | – | +386.9% | +533.0% | +30.0% | |
| Price | $88.67 | +7.2% | +45.8% | -9.5% | -39.1% | |
| Quarterly Long Term Debt | $8.02B | -2.0% | -7.9% | +20.4% | +89.6% | |
| Quarterly Total Debt | $8.17B | -2.1% | -19.0% | +20.6% | +84.7% | |
| Quarterly Current Liabilities | $4.89B | +2.8% | -15.8% | +18.3% | +36.5% | |
| Quarterly Total Liabilities | $13.93B | -0.2% | -10.5% | +20.2% | +56.7% | |
| Quarterly Debt To Equity | 0.88 | +2.3% | -22.8% | +6.0% | +46.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $633.00M | N/A | -75.8% |
| 3Y | $1.61B | -90.5% | |
| 5Y | $1.61B | -90.5% | |
| All | $1.61B | -90.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.00M | at low | |
| 3Y | $130.00M | +17.7% | |
| 5Y | $100.00M | +53.0% | |
| All | $8.00M | +1812.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of APTV?
As of today, APTV quarterly short term debt is $153.00M
What is APTV quarterly short term debt most recent change?
APTV quarterly short term debt was down -8.93% on September 30, 2025
What is 1-year change in APTV quarterly short term debt?
APTV quarterly short term debt is down -88.94% year-over-year
How far is APTV quarterly short term debt from its all-time high?
APTV quarterly short term debt is currently -90.48% below its historical high of $1.61B set on March 31, 2024
How does APTV quarterly short term debt rank versus sector peers?
APTV quarterly short term debt is higher than 71.15% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- APTV Official Website www.aptiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521332/000152133225000051/0001521332-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521332/000152133225000010/0001521332-25-000010-index.htm
- APTV Profile on Yahoo Finance finance.yahoo.com/quote/APTV
- APTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aptv