Aptiv APTV
NYSE APTV
$48.28 +1.25 (+2.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Aptiv (APTV) posted quarterly Long-Term Debt Issuances of $486.0 million for Q1 2026, down 66.25% quarter-over-quarter from $1.4 billion in Q4 2024.

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

Aptiv (APTV) has reported Long-Term Debt Issuances for 15 consecutive years, with $486.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $486.0 million; the TTM figure through Mar 2026 stood at $486.0 million (down 66.25% YoY), while the FY2024 annual figure was $1.4 billion, up 6360.87% from the prior year.
  • Long-Term Debt Issuances declined to $486.0 million in Q1 2026 per APTV's latest filing, from $1.4 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $2.5 billion in Q2 2022 and bottomed at -$2.5 billion in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $173.0 million across 4 years, with a median of -$1.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Issuances soared 61925.0% — and 2024, when it slumped 10075.0%.
  • Aptiv's Long-Term Debt Issuances stood at -$2.5 billion in 2022, then surged by 99.07% to -$23.0 million in 2023, then soared by 6360.87% to $1.4 billion in 2024, then slumped by 66.25% to $486.0 million in 2026.
  • Business Quant data shows APTV's Long-Term Debt Issuances at $486.0 million in Q1 2026, $1.4 billion in Q4 2024, and -$798.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 73.55 Bn 73.29 Bn 2.52 Bn -
2 Autozone 48.72 Bn 48.46 Bn 2.52 Bn -
3 Magna International 20.02 Bn 18.59 Bn 1.61 Bn 1.00 Mn
4 Genuine Parts 18.44 Bn 17.88 Bn 2.47 Bn 626.07 Mn
5 Borgwarner 13.74 Bn 11.29 Bn 721.00 Mn -
6 Allison Transmission Holdings 11.11 Bn 10.71 Bn 515.00 Mn -
7 Modine Manufacturing 10.43 Bn 10.36 Bn - -
8 Aptiv 10.21 Bn 9.45 Bn 775.00 Mn 477.00 Mn
9 Autoliv 9.27 Bn 8.90 Bn 509.00 Mn -
10 Mobileye Global 7.39 Bn 6.08 Bn 235.00 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 477.00 Mn
Jun 30, 2026 477.00 Mn
Mar 31, 2026 486.00 Mn
Mar 31, 2026 486.00 Mn
Dec 31, 2024 1.44 Bn
Dec 31, 2024 1.44 Bn
Sep 30, 2024 -798.00 Mn
Sep 30, 2024 -798.00 Mn
Jun 30, 2024 798.00 Mn
Jun 30, 2024 798.00 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
Dec 31, 2022 -2.47 Bn
Dec 31, 2022 -2.47 Bn