Aptiv (APTV) Non-Current Debt (2011 - 2026)
Aptiv (APTV) reported Non-Current Debt of $9.2 billion for Q1 2026, up 20.95% year-over-year from $7.6 billion in Q1 2025, and up 23.8% quarter-over-quarter from $7.5 billion in Q4 2025.
Aptiv (APTV) Non-Current Debt (2011 - 2026) Analysis & Trends
Aptiv (APTV) has 16 years of Non-Current Debt data on file, last reported at $9.2 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $9.2 billion, up 20.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 billion (up 20.95% YoY), and the FY2025 annual result was $7.5 billion, down 4.76% from the prior year.
- Non-Current Debt advanced to $9.2 billion in Q1 2026 per APTV's latest filing, from $7.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $9.2 billion in Q1 2026 and troughed at $4.7 billion in Q1 2024.
- A 5-year average of $6.9 billion and a median of $6.5 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 64.8% in 2022, then decreased 27.07% in 2024.
- 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.
- Business Quant data shows APTV's Non-Current Debt at $9.2 billion in Q1 2026, $7.5 billion in Q4 2025, and $7.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | 3.88 Bn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | 9.25 Bn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | 570.70 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | 3.48 Bn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | 4.25 Bn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | 1.70 Bn |
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 |