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
DateValue
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