Aptiv (APTV) Net Debt Issuances and Repayments (2011 - 2026)
Aptiv (APTV) reported Net Debt Issuances and Repayments of -$1.78 billion for Q2 2026, compared with -$250 million a year earlier.
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Analysis
Aptiv (APTV) Net Debt Issuances and Repayments (2011 - 2026) Analysis & Trends
For FY2024, Aptiv posted Net Debt Issuances and Repayments of $581 million.
- By year, Net Debt Issuances and Repayments came in at -$31 million in FY2021 and -$39 million in FY2020.
- The Q2 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since Q2 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at $486 million (Q1 2026), -$152 million (Q4 2025) and -$144 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 189.00 Mn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 478.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -2.01 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -1.77 Bn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Aptiv | 8.13 Bn | 1.96 Bn | 690.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.78 Bn |
| Mar 31, 2026 | 486.00 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Jun 30, 2025 | -250.00 Mn |
| Sep 30, 2024 | 598.00 Mn |
| Dec 31, 2023 | 8.00 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 |
| Mar 31, 2022 | 2.47 Bn |
| Dec 31, 2021 | -23.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Jun 30, 2020 | -1.92 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | -10.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
API Access
Aptiv Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=APTV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();