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

Aptiv has disclosed Long-Term Debt Repayments across 13 years of filings, most recently posting $486.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $486.0 million; the TTM figure through Mar 2026 stood at $486.0 million (down 18.73% YoY), while the FY2024 annual figure was $598.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments grew to $486.0 million in Q1 2026, from $250.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for APTV reached as high as $598.0 million in Q3 2024 and fell as low as -$250.0 million in Q2 2025.
• The 5-year median for Long-Term Debt Repayments is $2.0 million (2022), against an average of $120.4 million.
• Annual changes were most pronounced in 2023 — Long-Term Debt Repayments plunged 600.0% — and 2024, when it surged 6080.0%.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$2.0 million in 2022, then surged by 500.0% to $8.0 million in 2023, then soared by 7375.0% to $598.0 million in 2024, then sank by 58.19% to $250.0 million in 2025, then soared by 94.4% to $486.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $486.0 million, $250.0 million, and -$250.0 million for Q1 2026, Q3 2025, and Q2 2025 respectively.