Annual Total Debt
Summary
- Current Value
- As of today, APTV annual total debt is $8.09B, down -8.93% on
- Historical Performance
- APTV annual total debt is up +16.28% over the past 3 years, up +79.83% over the past 5 years
- All-Time High Comparison
- APTV annual total debt is currently -8.93% below its historical high of $8.89B set on
- 3-Year Low Comparison
- APTV annual total debt is +19.26% above its 3-year low of $6.79B reached on
- Sector Comparison
- APTV annual total debt is higher than 93.38% of companies in Consumer Cyclical sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $8.09B | -8.9% | +16.3% | +79.8% | +2700.7% | |
| Quarterly Total Debt | $8.09B | -8.9% | +16.3% | +79.8% | +3612.8% | |
| Price | $83.81 | +25.7% | -29.9% | -45.5% | – | |
| $7.87B | -4.7% | +15.4% | +82.6% | +10000.0% | ||
| $81.00M | -87.2% | -42.1% | -57.4% | -62.8% | ||
| $13.91B | -3.2% | +8.8% | +47.7% | +179.2% | ||
| $9.21B | +4.7% | +4.5% | +16.5% | +63.2% | ||
| Annual Debt To Equity | 0.88 | -12.9% | +11.4% | +54.4% | +1660.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.89B | -8.9% | |
| 5Y | $8.89B | -8.9% | |
| All | $8.89B | -8.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.79B | +19.3% | |
| 5Y | $4.46B | +81.4% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of APTV?
As of today, APTV annual total debt is $8.09B
What is 1-year change in APTV annual total debt?
APTV annual total debt is down -8.93% year-over-year
What is 3-year change in APTV annual total debt?
APTV annual total debt is up +16.28% over the past 3 years
How far is APTV annual total debt from its all-time high?
APTV annual total debt is currently -8.93% below its historical high of $8.89B set on December 31, 2024
How does APTV annual total debt rank versus sector peers?
APTV annual total debt is higher than 93.38% of companies in Consumer Cyclical sector
When is APTV next annual earnings release?
As of today, the next annual earnings release for APTV has not been scheduled
Quarterly Total Debt
Summary
- Current Value
- As of today, APTV quarterly total debt is $8.09B, down -0.93% on
- Historical Performance
- APTV quarterly total debt is down -8.93% year-over-year, up +16.28% over the past 3 years
- All-Time High Comparison
- APTV quarterly total debt is currently -19.76% below its historical high of $10.09B set on
- 3-Year Low Comparison
- APTV quarterly total debt is +19.56% above its 3-year low of $6.77B reached on
- Sector Comparison
- APTV quarterly total debt is higher than 93.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.09B | -0.9% | -8.9% | +16.3% | +79.8% | |
| Annual Total Debt | $8.09B | – | -8.9% | +16.3% | +79.8% | |
| Price | $83.81 | +15.8% | +25.7% | -29.9% | -45.5% | |
| $7.87B | -1.8% | -4.7% | +15.4% | +82.6% | ||
| $81.00M | -47.1% | -87.2% | -42.1% | -57.4% | ||
| $13.91B | -0.1% | -3.2% | +8.8% | +47.7% | ||
| $9.21B | -0.8% | +4.7% | +4.5% | +16.5% | ||
| Quarterly Debt To Equity | 0.88 | 0.0% | -12.9% | +11.4% | +54.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.89B | N/A | -8.9% |
| 3Y | $10.09B | -19.8% | |
| 5Y | $10.09B | -19.8% | |
| All | $10.09B | -19.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.09B | at low | |
| 3Y | $6.77B | +19.6% | |
| 5Y | $4.40B | +84.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of APTV?
As of today, APTV quarterly total debt is $8.09B
What is APTV quarterly total debt most recent change?
APTV quarterly total debt was down -0.93% on December 31, 2025
What is 1-year change in APTV quarterly total debt?
APTV quarterly total debt is down -8.93% year-over-year
How far is APTV quarterly total debt from its all-time high?
APTV quarterly total debt is currently -19.76% below its historical high of $10.09B set on September 30, 2024
How does APTV quarterly total debt rank versus sector peers?
APTV quarterly total debt is higher than 93.00% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
Total Debt Formula
Data Sources & References
- APTV Official Website www.aptiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1521332/000152133226000004/0001521332-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1521332/000152133226000009/0001521332-26-000009-index.htm
- APTV Profile on Yahoo Finance finance.yahoo.com/quote/APTV
- APTV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aptv
