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Aptiv (APTV) Long-Term Debt Issuances (2016 - 2025)

Aptiv (APTV) has disclosed Long-Term Debt Issuances for 13 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 106.25% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$462.0 million, a 201.76% decrease, with the full-year FY2025 number at -$462.0 million, down 201.76% from a year prior.
  • Long-Term Debt Issuances was -$1.0 million for Q4 2025 at Aptiv, up from -$461.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.5 billion in Q3 2022 to a low of -$461.0 million in Q3 2025.
  • A 5-year average of $230.2 million and a median of -$1.0 million in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 72600.0% in 2021, then crashed 4550.0% in 2025.
  • Aptiv's Long-Term Debt Issuances stood at $1.5 billion in 2021, then surged by 70.62% to $2.5 billion in 2022, then tumbled by 99.68% to $8.0 million in 2023, then surged by 100.0% to $16.0 million in 2024, then plummeted by 106.25% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Long-Term Debt Issuances are -$1.0 million (Q4 2025), -$461.0 million (Q3 2025), and $279.0 million (Q2 2025).