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Aptiv (APTV) Long-Term Debt Repayments (2018 - 2025)

Aptiv (APTV) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $250.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 58.19% to $250.0 million in Q3 2025 year-over-year; TTM through Jun 2025 was $348.0 million, a 17500.0% increase, with the full-year FY2024 number at $598.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $250.0 million for Q3 2025 at Aptiv, up from -$250.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $598.0 million in Q3 2024 to a low of -$250.0 million in Q1 2025.
  • A 5-year average of $67.3 million and a median of $2.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 600.0% in 2023, then surged 6080.0% in 2024.
  • Aptiv's Long-Term Debt Repayments stood at $8.0 million in 2021, then crashed by 125.0% to -$2.0 million in 2022, then soared by 500.0% to $8.0 million in 2023, then skyrocketed by 7375.0% to $598.0 million in 2024, then tumbled by 58.19% to $250.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Long-Term Debt Repayments are $250.0 million (Q3 2025), -$250.0 million (Q1 2025), and $598.0 million (Q3 2024).