Aptiv (APTV) Long-Term Debt Issuances (2011 - 2026)
Aptiv (APTV) posted quarterly Long-Term Debt Issuances of $13.0 million for Q1 2026, up 1400.0% sequentially from -$1.0 million in Q4 2025.
Aptiv (APTV) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Aptiv has disclosed Long-Term Debt Issuances across 16 years of filings, most recently posting $13.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $13.0 million; the TTM figure through Mar 2026 stood at -$449.0 million (down 197.61% YoY), while the FY2025 annual figure was -$462.0 million, down 201.76% from the prior year.
- Long-Term Debt Issuances grew to $13.0 million in Q1 2026, from -$1.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for APTV reached as high as $2.5 billion in Q3 2022 and fell as low as -$461.0 million in Q3 2025.
- The 5-year median for Long-Term Debt Issuances is -$1.0 million (2022), against an average of $175.3 million.
- Annual changes were most pronounced in 2022 — Long-Term Debt Issuances jumped 24840.0% — and 2023, when it tumbled 500.0%.
- A 5-year view of Long-Term Debt Issuances shows it stood at $2.5 billion in 2022, then plunged by 100.93% to -$23.0 million in 2023, then soared by 169.57% to $16.0 million in 2024, then tumbled by 106.25% to -$1.0 million in 2025, then jumped by 1400.0% to $13.0 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $13.0 million, -$1.0 million, and -$461.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | - |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 2.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 254.76 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 13.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | - |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 200.90 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.00 Mn |
| Mar 31, 2026 | 13.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | -461.00 Mn |
| Sep 30, 2025 | -461.00 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Dec 31, 2024 | 16.00 Mn |
| Sep 30, 2024 | 449.00 Mn |
| Sep 30, 2024 | 449.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Dec 31, 2023 | -23.00 Mn |
| Dec 31, 2023 | -23.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jun 30, 2023 | -2.00 Mn |
| Jun 30, 2023 | -2.00 Mn |