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

Historic Long-Term Debt Repayments for Aptiv (APTV) over the last 12 years, with Q3 2025 value amounting to $250.0 million.

  • Aptiv's Long-Term Debt Repayments fell 5819.4% to $250.0 million in Q3 2025 from the same period last year, while for Jun 2025 it was $348.0 million, marking a year-over-year increase of 1750000.0%. This contributed to the annual value of $598.0 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Aptiv reported Long-Term Debt Repayments of $250.0 million as of Q3 2025, which was down 5819.4% from -$250.0 million recorded in Q1 2025.
  • Aptiv's 5-year Long-Term Debt Repayments high stood at $598.0 million for Q3 2024, and its period low was -$250.0 million during Q1 2025.
  • Over the past 5 years, Aptiv's median Long-Term Debt Repayments value was $2.0 million (recorded in 2022), while the average stood at $67.3 million.
  • As far as peak fluctuations go, Aptiv's Long-Term Debt Repayments tumbled by 60000.0% in 2023, and later surged by 608000.0% in 2024.
  • Quarter analysis of 5 years shows Aptiv's Long-Term Debt Repayments stood at $8.0 million in 2021, then plummeted by 125.0% to -$2.0 million in 2022, then skyrocketed by 500.0% to $8.0 million in 2023, then skyrocketed by 7375.0% to $598.0 million in 2024, then plummeted by 58.19% to $250.0 million in 2025.
  • Its last three reported values are $250.0 million in Q3 2025, -$250.0 million for Q1 2025, and $598.0 million during Q3 2024.