Aptiv (APTV) Non-Current Debt (2011 - 2026)
Aptiv (APTV) posted quarterly Non-Current Debt of $9.2 billion for Q1 2026, up 20.95% YoY from $7.6 billion in Q1 2025, and up 23.8% sequentially from $7.5 billion in Q4 2025.
Aptiv (APTV) Non-Current Debt (2011 - 2026) Analysis & Trends
Aptiv has disclosed Non-Current Debt across 16 years of filings, most recently posting $9.2 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 20.95% year-over-year to $9.2 billion; the TTM figure through Mar 2026 stood at $9.2 billion (up 20.95% YoY), while the FY2025 annual figure was $7.5 billion, down 4.76% from the prior year.
- Non-Current Debt improved to $9.2 billion in Q1 2026, from $7.5 billion in the prior quarter.
- Over the last five years, Non-Current Debt for APTV reached as high as $9.2 billion in Q1 2026 and fell as low as $4.7 billion in Q1 2024.
- The 5-year median for Non-Current Debt is $6.5 billion (2023), against an average of $6.9 billion.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 64.8% — and 2024, when it decreased 27.07%.
- A 5-year view of Non-Current Debt shows it stood at $6.5 billion in 2022, then decreased by 3.96% to $6.2 billion in 2023, then increased by 26.42% to $7.8 billion in 2024, then decreased by 4.76% to $7.5 billion in 2025, then grew by 23.8% to $9.2 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $9.2 billion, $7.5 billion, and $7.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.41 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 4.64 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 3.48 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.88 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 9.25 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 1.70 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 570.70 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.25 Bn |
| Mar 31, 2026 | 9.25 Bn |
| Dec 31, 2025 | 7.47 Bn |
| Dec 31, 2025 | 7.47 Bn |
| Sep 30, 2025 | 7.61 Bn |
| Sep 30, 2025 | 7.61 Bn |
| Jun 30, 2025 | 7.76 Bn |
| Jun 30, 2025 | 7.76 Bn |
| Mar 31, 2025 | 7.65 Bn |
| Mar 31, 2025 | 7.65 Bn |
| Dec 31, 2024 | 7.84 Bn |
| Dec 31, 2024 | 7.84 Bn |
| Sep 30, 2024 | 8.28 Bn |
| Sep 30, 2024 | 8.28 Bn |
| Jun 30, 2024 | 5.50 Bn |
| Jun 30, 2024 | 5.50 Bn |
| Mar 31, 2024 | 4.72 Bn |
| Mar 31, 2024 | 4.72 Bn |
| Dec 31, 2023 | 6.20 Bn |
| Dec 31, 2023 | 6.20 Bn |