Aptiv (APTV) Long-Term Debt Issuances (2011 - 2026)

Aptiv (APTV) reported Long-Term Debt Issuances of $13.0 million for Q1 2026, up 1400.0% quarter-over-quarter from -$1.0 million in Q4 2025.

Aptiv (APTV) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends

Aptiv (APTV) has 16 years of Long-Term Debt Issuances data on file, last reported at $13.0 million in Q1 2026.

  • Long-Term Debt Issuances for Q1 2026 came in at $13.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was -$449.0 million (down 197.61% YoY), and the FY2025 annual result was -$462.0 million, down 201.76% from the prior year.
  • Long-Term Debt Issuances improved to $13.0 million in Q1 2026 per APTV's latest filing, from -$1.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $2.5 billion in Q3 2022 and troughed at -$461.0 million in Q3 2025.
  • A 5-year average of $175.3 million and a median of -$1.0 million in 2022 frame the typical range for Long-Term Debt Issuances.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Issuances jumped 24840.0% in 2022, then sank 500.0% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $2.5 billion in 2022, then slumped by 100.93% to -$23.0 million in 2023, then soared by 169.57% to $16.0 million in 2024, then sank by 106.25% to -$1.0 million in 2025, then jumped by 1400.0% to $13.0 million in 2026.
  • Business Quant data shows APTV's Long-Term Debt Issuances at $13.0 million in Q1 2026, -$1.0 million in Q4 2025, and -$461.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 847.37 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 200.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 254.76 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 13.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 2.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 1.20 Bn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 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