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Aptiv (APTV) Short term debt

Annual short term debt:

$509.00M+$379.00M(+291.54%)
December 31, 2024

Summary

  • As of today (May 29, 2025), APTV annual short term debt is $509.00 million, with the most recent change of +$379.00 million (+291.54%) on December 31, 2024.
  • During the last 3 years, APTV annual short term debt has risen by +$409.00 million (+409.00%).
  • 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:

$371.00M-$262.00M(-41.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APTV quarterly short term debt is $371.00 million, with the most recent change of -$262.00 million (-41.39%) on March 31, 2025.
  • Over the past year, APTV quarterly short term debt has dropped by -$1.24 billion (-76.91%).
  • APTV quarterly short term debt is now -76.91% 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
1 y1 year+291.5%-76.9%
3 y3 years+409.0%+183.2%
5 y5 years+4.5%+5.1%

APTV Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+409.0%-76.9%+231.3%
5 y5-yearat high+409.0%-76.9%+271.0%
alltimeall timeat high+4990.0%-76.9%+4537.5%

APTV Short term debt History

DateAnnualQuarterly
Mar 2025
-
$371.00M(-41.4%)
Dec 2024
$509.00M(+291.5%)
$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(-20.0%)
Dec 2016
$10.00M(-80.8%)
$10.00M(-72.2%)
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 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 $509.00M

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

Aptiv all-time high annual short term debt is $509.00M

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

Over the past year, APTV annual short term debt has changed by +$379.00M (+291.54%)

What is Aptiv quarterly short term debt?

The current quarterly short term debt of APTV is $371.00M

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

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

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

Over the past year, APTV quarterly short term debt has changed by -$1.24B (-76.91%)
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