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

Aptiv (APTV) has 13 years of Long-Term Debt Repayments data on file, last reported at $486.0 million in Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $486.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $486.0 million (down 18.73% YoY), and the FY2024 annual result was $598.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments improved to $486.0 million in Q1 2026 per APTV's latest filing, from $250.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $598.0 million in Q3 2024 and troughed at -$250.0 million in Q2 2025.
• A 5-year average of $120.4 million and a median of $2.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments slumped 600.0% in 2023, then surged 6080.0% in 2024.
• 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 tumbled by 58.19% to $250.0 million in 2025, then soared by 94.4% to $486.0 million in 2026.
• Business Quant data shows APTV's Long-Term Debt Repayments at $486.0 million in Q1 2026, $250.0 million in Q3 2025, and -$250.0 million in Q2 2025.