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% on a QoQ basis from -$1.0 million in Q4 2025.
Aptiv (APTV) has 16 years of Long-Term Debt Issuances data on file, last reported at $13.0 million in Q1 2026.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$449.0 million (down 197.61% YoY) and the FY2025 annual result came in at -$462.0 million, down 201.76% from the prior year.
- Long-Term Debt Issuances rose to $13.0 million in Q1 2026 per APTV's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $2.5 billion in Q3 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Long-Term Debt Issuances surged 24840.0%; it then tumbled 500.0% in 2023.
- Tracing APTV's Long-Term Debt Issuances over 5 years: stood at $2.5 billion in 2022, then plunged by 100.93% to -$23.0 million in 2023, then jumped by 169.57% to $16.0 million in 2024, then tumbled by 106.25% to -$1.0 million in 2025, then surged by 1400.0% to $13.0 million in 2026.
- Per Business Quant, the three latest APTV Long-Term Debt Issuances figures stand at $13.0 million (Q1 2026), -$1.0 million (Q4 2025), and -$461.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 847.37 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | - |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 200.90 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 254.76 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 13.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | - |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 1.20 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 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 |
| Mar 31, 2023 | -6.00 Mn |
| Mar 31, 2023 | -6.00 Mn |
| Sep 30, 2022 | 2.47 Bn |
| Sep 30, 2022 | 2.47 Bn |
| Jun 30, 2022 | -1.00 Mn |
| Jun 30, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | 1.47 Bn |
| Dec 31, 2021 | 1.47 Bn |
| Sep 30, 2021 | -10.00 Mn |
| Sep 30, 2021 | -10.00 Mn |
| Jun 30, 2021 | -12.00 Mn |
| Jun 30, 2021 | -12.00 Mn |
| Dec 31, 2020 | -2.00 Mn |
| Dec 31, 2020 | -2.00 Mn |
| Sep 30, 2020 | -170.00 Mn |
| Sep 30, 2020 | -170.00 Mn |
| Jun 30, 2020 | -2.10 Bn |
| Jun 30, 2020 | -2.10 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | 508.00 Mn |
| Dec 31, 2019 | 508.00 Mn |
| Sep 30, 2019 | -69.00 Mn |
| Sep 30, 2019 | -69.00 Mn |
| Jun 30, 2019 | -32.00 Mn |
| Jun 30, 2019 | -32.00 Mn |
| Mar 31, 2019 | 234.00 Mn |
| Mar 31, 2019 | 234.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Sep 30, 2018 | 10.00 Mn |
| Jun 30, 2018 | -10.00 Mn |
| Jun 30, 2018 | -10.00 Mn |
| Sep 30, 2017 | 801.00 Mn |
| Sep 30, 2017 | 801.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Mar 31, 2017 | -4.00 Mn |
| Dec 31, 2016 | 866.00 Mn |
| Dec 31, 2016 | 866.00 Mn |
| Sep 30, 2016 | -65.00 Mn |
| Sep 30, 2016 | -65.00 Mn |
| Jun 30, 2016 | -270.00 Mn |
| Jun 30, 2016 | -270.00 Mn |
| Mar 31, 2016 | 321.00 Mn |
| Mar 31, 2016 | 321.00 Mn |
| Dec 31, 2015 | -613.00 Mn |
| Dec 31, 2015 | -613.00 Mn |
| Sep 30, 2015 | -354.00 Mn |
| Sep 30, 2015 | -354.00 Mn |
| Mar 31, 2015 | 753.00 Mn |
| Mar 31, 2015 | 753.00 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Dec 31, 2014 | -2.00 Mn |
| Sep 30, 2014 | -682.00 Mn |
| Sep 30, 2014 | -682.00 Mn |
| Mar 31, 2014 | 691.00 Mn |
| Mar 31, 2014 | 691.00 Mn |
| Dec 31, 2013 | -868.00 Mn |
| Dec 31, 2013 | -868.00 Mn |
| Sep 30, 2013 | 862.00 Mn |
| Sep 30, 2013 | 862.00 Mn |
| Jun 30, 2013 | -864.00 Mn |
| Jun 30, 2013 | -864.00 Mn |
| Mar 31, 2013 | 790.00 Mn |
| Mar 31, 2013 | 790.00 Mn |
| Dec 31, 2012 | 8.00 Mn |
| Dec 31, 2012 | 8.00 Mn |
| Sep 30, 2012 | 22.00 Mn |
| Sep 30, 2012 | 22.00 Mn |
| Jun 30, 2012 | -20.00 Mn |
| Jun 30, 2012 | -20.00 Mn |
| Mar 31, 2012 | -18.00 Mn |
| Mar 31, 2012 | -18.00 Mn |
| Dec 31, 2011 | -19.00 Mn |
| Dec 31, 2011 | -19.00 Mn |
| Sep 30, 2011 | -54.00 Mn |
| Sep 30, 2011 | -54.00 Mn |
| Jun 30, 2011 | -66.00 Mn |
| Jun 30, 2011 | -66.00 Mn |
| Mar 31, 2011 | 14.00 Mn |
| Mar 31, 2011 | 14.00 Mn |