Aptiv APTV
NYSE APTV
$43.74 +0.37 (+0.84%)
As of: Sep 30, 2026 · 10:17 AM EDT

Aptiv (APTV) Non-Current Debt (2011 - 2026)

Updated

Aptiv (APTV) posted Non-Current Debt of -$491 million for Q2 2026, compared with -$45 million a year earlier.

Analysis

Aptiv (APTV) Non-Current Debt (2011 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Non-Current Debt at Aptiv was -$143 million; for FY2025, it came in at -$462 million.

  • In prior years, Aptiv's Non-Current Debt was $598 million in FY2024, -$23 million in FY2023, -$1 million in FY2022 and -$22 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q4 2015.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was $486 million (Q1 2026), -$1 million (Q4 2025) and -$137 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 32.04 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 17.18 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 6.10 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 18.51 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 6.77 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 7.53 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 10.90 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 6.55 Bn
10 Aptiv 9.10 Bn 1.95 Bn 775.00 Mn 5.33 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.33 Bn
Mar 31, 2026 9.25 Bn
Dec 31, 2025 7.47 Bn
Sep 30, 2025 7.61 Bn
Jun 30, 2025 7.76 Bn
Mar 31, 2025 7.65 Bn
Dec 31, 2024 7.84 Bn
Sep 30, 2024 8.28 Bn
Jun 30, 2024 5.50 Bn
Mar 31, 2024 4.72 Bn
Dec 31, 2023 6.20 Bn
Sep 30, 2023 6.42 Bn
Jun 30, 2023 6.48 Bn
Mar 31, 2023 6.47 Bn
Dec 31, 2022 6.46 Bn
Sep 30, 2022 6.34 Bn
Jun 30, 2022 6.43 Bn
Mar 31, 2022 6.50 Bn
Dec 31, 2021 4.06 Bn
Sep 30, 2021 4.00 Bn
API Access

Aptiv Non-Current Debt 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=non-current-debt&ticker=APTV&period=max&api_key=YOUR_API_KEY