Aptiv (APTV) Long-Term Debt Repayments (2011 - 2026)
Aptiv (APTV) reported Long-Term Debt Repayments of $486.0 million for Q1 2026, up 94.4% on a QoQ basis from $250.0 million in Q3 2025.
Aptiv (APTV) has 13 years of Long-Term Debt Repayments data on file, last reported at $486.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $486.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $486.0 million (down 18.73% YoY) and the FY2024 annual result came in at $598.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments rose to $486.0 million in Q1 2026 per APTV's latest filing, from $250.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $598.0 million in Q3 2024 and bottomed at -$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.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments plunged 600.0%; it then soared 6080.0% in 2024.
- Tracing APTV's Long-Term Debt Repayments over 5 years: stood at -$2.0 million in 2022, then soared by 500.0% to $8.0 million in 2023, then jumped by 7375.0% to $598.0 million in 2024, then sank by 58.19% to $250.0 million in 2025, then jumped by 94.4% to $486.0 million in 2026.
- Per Business Quant, the three latest APTV Long-Term Debt Repayments figures stand at $486.0 million (Q1 2026), $250.0 million (Q3 2025), and -$250.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 300.26 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 156.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 2.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 486.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -10.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 486.00 Mn |
| Mar 31, 2026 | 486.00 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Jun 30, 2025 | -250.00 Mn |
| Jun 30, 2025 | -250.00 Mn |
| Sep 30, 2024 | 598.00 Mn |
| Sep 30, 2024 | 598.00 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Sep 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Mar 31, 2021 | 8.00 Mn |
| Mar 31, 2021 | 8.00 Mn |
| Dec 31, 2020 | 9.00 Mn |
| Dec 31, 2020 | 9.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Mar 31, 2014 | 164.00 Mn |
| Mar 31, 2014 | 164.00 Mn |
| Dec 31, 2013 | 4.00 Mn |
| Dec 31, 2013 | 4.00 Mn |
| Sep 30, 2013 | 3.00 Mn |
| Sep 30, 2013 | 3.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Jun 30, 2013 | 4.00 Mn |
| Mar 31, 2013 | 1.34 Bn |
| Mar 31, 2013 | 1.34 Bn |
| Dec 31, 2012 | 5.00 Mn |
| Dec 31, 2012 | 5.00 Mn |
| Mar 31, 2011 | 57.00 Mn |
| Mar 31, 2011 | 57.00 Mn |