Aptiv (APTV) Non-Current Debt (2011 - 2026)
Aptiv (APTV) posted Non-Current Debt of -$491 million for Q2 2026, compared with -$45 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=APTV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();