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| Date | Value |
|---|---|
| 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 |