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
DateValue
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