Aptiv (APTV) Long-Term Debt Repayments (2011 - 2026)
Aptiv (APTV) reported Long-Term Debt Repayments of $1.78 billion for Q2 2026, up 560.7% from the prior quarter.
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Analysis
Aptiv (APTV) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Aptiv's Long-Term Debt Repayments came in at $2.1 billion, up 24.3% year-over-year; for FY2025, it was $296 million, down 79.4% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 50.0% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.44 billion in FY2024 (+366.0%), $309 million in FY2023, $4 million in FY2022 (-99.7%) and $1.47 billion in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Long-Term Debt Repayments in data going back to Q1 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 295.96 Bn | 267.66 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 202.56 Bn | 196.08 Bn | 4.02 Bn | - |
| 3 | Deere | 176.15 Bn | 144.25 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 151.60 Bn | 148.78 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 116.57 Bn | 114.69 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 94.77 Bn | 87.51 Bn | 2.66 Bn | 1.42 Bn |
| 7 | Vertiv Holdings | 94.70 Bn | 83.55 Bn | 1.64 Bn | 15.30 Mn |
| 8 | 3M | 91.92 Bn | 73.36 Bn | 2.78 Bn | 650.00 Mn |
| 9 | Illinois Tool Works | 79.64 Bn | 76.32 Bn | 1.91 Bn | - |
| 10 | Aptiv | 9.33 Bn | 2.18 Bn | 775.00 Mn | 1.78 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.78 Bn |
| Mar 31, 2026 | 270.00 Mn |
| Dec 31, 2025 | 152.00 Mn |
| Sep 30, 2025 | 144.00 Mn |
| Mar 31, 2025 | 250.00 Mn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 700.00 Mn |
| Dec 31, 2023 | 309.00 Mn |
| Sep 30, 2023 | -2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Dec 31, 2021 | 1.47 Bn |
| Mar 31, 2021 | 8.00 Mn |
| Dec 31, 2020 | 9.00 Mn |
| Sep 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Dec 31, 2019 | 10.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
API Access
Aptiv Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=APTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "APTV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();