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Aptiv (APTV) Total Debt

Annual Total Debt

$6.79 B
-$174.00 M-2.50%

December 31, 2023

Summary

Performance

1-Year Change

-2.5%

3-Year Change

+50.79%

5-Year Change

+56.24%

15-Year Change

+63.58%

APTV Total Debt Chart

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Highlights

Sector Rank

92.28%
APTV annual total debt is higher than 92.28% of companies in Consumer Cyclical sector

High & Low

All-time High

$6.96 B
APTV annual total debt is currently -2.50% below its historical high of $6.96 billion

3-Year Low

$4.46 B
APTV annual total debt is currently +52.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
APTV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
APTV next annual earnings announcement has not yet been scheduled

OtherAPTVbalance sheetmetrics:

Annual Total Debt

$6.79 B
APTV annual total debt is $6.79 billion

Annual Total Liabilities

$12.58 B
APTV annual total liabilities is $12.58 billion

Annual Total Assets

$24.43 B
APTV annual total assets is $24.43 billion

Annual Current Assets

$8.25 B
APTV annual total current assets is $8.25 billion

Quarterly Total Debt

$10.09 B
+$2.55 B+33.76%

September 30, 2024

Summary

Performance

3-Month Change

+33.76%

1-Year Change

+44.22%

3-Year Change

+44.91%

5-Year Change

+44.91%

APTV Quarterly Total Debt Chart

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Highlights

Sector Rank

94.79%
APTV quarterly total debt is higher than 94.79% of companies in Consumer Cyclical sector

High & Low

All-time High

$10.09 B
APTV quarterly total debt is currently at an all-time high

3-Year Low

$4.46 B
APTV quarterly total debt is currently +126.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
APTV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
APTV next earnings announcement has not yet been scheduled

OtherAPTVbalance sheetmetrics:

Quarterly Total Liabilities

$15.57 B
APTV quarterly total liabilities is $15.57 billion

Quarterly Total Assets

$24.77 B
APTV quarterly total assets is $24.77 billion

Quarterly Current Assets

$8.69 B
APTV quarterly total current assets is $8.69 billion

Quarterly Current Liabilities

$5.80 B
APTV quarterly total current liabilities is $5.80 billion

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$6.79 B
APTV annual total debt is $6.79 billion

Annual Long Term Debt

$6.66 B
APTV annual long term debt is $6.66 billion

Annual Short Term Debt

$130.00 M
APTV annual short term debt is $130.00 million

APTV Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.5%+44.2%
3 y3 years+50.8%+44.9%
5 y5 years+56.2%+44.9%

APTV Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-2.5%+52.1%at high+126.0%
5 y5-year-2.5%+52.1%at high+129.3%
alltimeall time-2.5%+3013.3%at high-100.0%

Aptiv Total Debt History

DateAnnualQuarterly
Sep 2024
-
$10.09 B(+33.8%)
Jun 2024
-
$7.54 B(+11.4%)
Mar 2024
-
$6.77 B(-0.3%)
Dec 2023
$6.79 B(-2.5%)
$6.79 B(-3.0%)
Sep 2023
-
$6.99 B(-0.1%)
Jun 2023
-
$7.00 B(+0.3%)
Mar 2023
-
$6.98 B(+0.3%)
Dec 2022
$6.96 B(+56.0%)
$6.96 B(+2.8%)
Sep 2022
-
$6.77 B(-1.6%)
Jun 2022
-
$6.88 B(-0.8%)
Mar 2022
-
$6.94 B(+55.4%)
Dec 2021
$4.46 B(-0.8%)
$4.46 B(+1.3%)
Sep 2021
-
$4.40 B(-0.8%)
Jun 2021
-
$4.44 B(+1.0%)
Mar 2021
-
$4.40 B(-2.3%)
Dec 2020
$4.50 B(-6.0%)
$4.50 B(+1.7%)
Sep 2020
-
$4.42 B(-2.4%)
Jun 2020
-
$4.53 B(-31.6%)
Mar 2020
-
$6.63 B(+38.4%)
Dec 2019
$4.79 B(+10.2%)
$4.79 B(-0.4%)
Sep 2019
-
$4.80 B(-3.1%)
Jun 2019
-
$4.96 B(-0.5%)
Mar 2019
-
$4.98 B(+14.6%)
Dec 2018
$4.34 B(+4.7%)
$4.34 B(+5.7%)
Sep 2018
-
$4.11 B(+0.5%)
Jun 2018
-
$4.09 B(-3.2%)
Mar 2018
-
$4.22 B(+1.8%)
Dec 2017
$4.15 B
$4.15 B(-15.3%)
Sep 2017
-
$4.90 B(+20.3%)
Jun 2017
-
$4.07 B(+1.8%)
DateAnnualQuarterly
Mar 2017
-
$4.00 B(+0.9%)
Dec 2016
$3.96 B(-1.1%)
$3.96 B(-2.7%)
Sep 2016
-
$4.07 B(+0.2%)
Jun 2016
-
$4.07 B(-6.6%)
Mar 2016
-
$4.35 B(+8.6%)
Dec 2015
$4.01 B(+65.2%)
$4.01 B(+28.4%)
Sep 2015
-
$3.12 B(+14.1%)
Jun 2015
-
$2.74 B(+0.7%)
Mar 2015
-
$2.72 B(+12.0%)
Dec 2014
$2.43 B(+0.6%)
$2.43 B(-1.1%)
Sep 2014
-
$2.45 B(+0.1%)
Jun 2014
-
$2.45 B(+0.1%)
Mar 2014
-
$2.45 B(+1.5%)
Dec 2013
$2.41 B(-2.1%)
$2.41 B(-0.2%)
Sep 2013
-
$2.42 B(-0.3%)
Jun 2013
-
$2.43 B(-2.1%)
Mar 2013
-
$2.48 B(+0.6%)
Dec 2012
$2.46 B(+17.2%)
$2.46 B(+17.9%)
Sep 2012
-
$2.09 B(+1.3%)
Jun 2012
-
$2.06 B(-1.0%)
Mar 2012
-
$2.08 B(-0.9%)
Dec 2011
$2.10 B(+864.7%)
$2.10 B(-3.2%)
Sep 2011
-
$2.17 B(-2.8%)
Jun 2011
-
$2.24 B(-18.7%)
Mar 2011
-
$2.75 B(+1161.9%)
Dec 2010
$218.00 M(-27.8%)
$218.00 M(>+9900.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00
Dec 2009
$302.00 M
-

FAQ

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

What is Aptiv annual total debt?

The current annual total debt of APTV is $6.79 B

What is the all time high annual total debt for Aptiv?

Aptiv all-time high annual total debt is $6.96 B

What is Aptiv annual total debt year-on-year change?

Over the past year, APTV annual total debt has changed by -$174.00 M (-2.50%)

What is Aptiv quarterly total debt?

The current quarterly total debt of APTV is $10.09 B

What is the all time high quarterly total debt for Aptiv?

Aptiv all-time high quarterly total debt is $10.09 B

What is Aptiv quarterly total debt year-on-year change?

Over the past year, APTV quarterly total debt has changed by +$3.09 B (+44.22%)