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| 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 |