Annual Total Debt
$8.89B$2.10B+30.96%
Summary
- Current Value
- As of today, APTV annual total debt is $8.89B, up +30.96% on
- Historical Performance
- APTV annual total debt is up +99.15% over the past 3 years, and up +85.67% over the past 5 years
- All-Time High Comparison
- APTV annual total debt is currently at its all-time high
- 3-Year Low Comparison
- APTV annual total debt is +30.96% above its 3-year low of $6.79B reached on
- Sector Comparison
- APTV annual total debt is higher than 94.24% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $8.89B | +31.0% | +99.2% | +85.7% | +2144.4% | |
| Quarterly Total Debt | $8.17B | -19.0% | +20.6% | +84.7% | +100.0% | |
| Price | $88.67 | +45.8% | -9.5% | -39.1% | – | |
| Annual Long Term Debt | $8.26B | +24.0% | +89.2% | +92.0% | +8681.9% | |
| Annual Short Term Debt | $633.00M | +386.9% | +533.0% | +30.0% | +109.6% | |
| Annual Total Liabilities | $14.37B | +14.2% | +52.2% | +52.1% | +190.9% | |
| Annual Shareholders Equity | $8.80B | -23.8% | +5.4% | +130.3% | +78.1% | |
| Annual Debt To Equity | 1.01 | +71.2% | +90.6% | -19.2% | +1162.5% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.89B | at high | |
| 5Y | $8.89B | at high | |
| All | $8.89B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.79B | +31.0% | |
| 5Y | $4.46B | +99.2% | |
| 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 $8.89B
What is 1-year change in APTV annual total debt?
APTV annual total debt is up +30.96% year-over-year
What is 3-year change in APTV annual total debt?
APTV annual total debt is up +99.15% over the past 3 years
How far is APTV annual total debt from its all-time high?
APTV annual total debt is currently at its all-time high
How does APTV annual total debt rank versus sector peers?
APTV annual total debt is higher than 94.24% of companies in Consumer Cyclical sector
When is APTV next annual earnings release?
The next annual earnings release for APTV is on
Quarterly Total Debt
$8.17B$178.00M-2.13%
Summary
- Current Value
- As of today, APTV quarterly total debt is $8.17B, down -2.13% on
- Historical Performance
- APTV quarterly total debt is down -19.00% year-over-year, and up +20.63% over the past 3 years
- All-Time High Comparison
- APTV quarterly total debt is currently -19.00% below its historical high of $10.09B set on
- 3-Year Low Comparison
- APTV quarterly total debt is +20.68% above its 3-year low of $6.77B reached on
- Sector Comparison
- APTV quarterly total debt is higher than 92.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.17B | -2.1% | -19.0% | +20.6% | +84.7% | |
| Annual Total Debt | $8.89B | – | +31.0% | +99.2% | +85.7% | |
| 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 Short Term Debt | $153.00M | -8.9% | -88.9% | +36.6% | -21.5% | |
| Quarterly Total Liabilities | $13.93B | -0.2% | -10.5% | +20.2% | +56.7% | |
| Quarterly Shareholders Equity | $9.28B | -4.2% | +4.5% | +13.3% | +26.1% | |
| Quarterly Debt To Equity | 0.88 | +2.3% | -22.8% | +6.0% | +46.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.89B | N/A | -8.1% |
| 3Y | $10.09B | -19.0% | |
| 5Y | $10.09B | -19.0% | |
| All | $10.09B | -19.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.17B | at low | |
| 3Y | $6.77B | +20.7% | |
| 5Y | $4.40B | +85.8% | |
| 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 $8.17B
What is APTV quarterly total debt most recent change?
APTV quarterly total debt was down -2.13% on September 30, 2025
What is 1-year change in APTV quarterly total debt?
APTV quarterly total debt is down -19.00% year-over-year
How far is APTV quarterly total debt from its all-time high?
APTV quarterly total debt is currently -19.00% 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 92.83% of companies in Consumer Cyclical sector
When is APTV next earnings release?
The next earnings release for APTV is on
Total Debt Formula
Total Debt = +
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