Aptiv (APTV) Net Long-Term Debt Issued (Repaid) (2011 - 2026)
Aptiv (APTV) posted Non-Current Debt of -$491 million for Q2 2026, compared with -$45 million a year earlier.
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Analysis
Aptiv (APTV) Net Long-Term Debt Issued (Repaid) (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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 328.70 Bn | 300.40 Bn | 7.76 Bn | 1.91 Bn |
| 2 | Amphenol | 193.19 Bn | 187.77 Bn | 3.55 Bn | -1.19 Bn |
| 3 | Deere | 172.56 Bn | 140.66 Bn | 4.66 Bn | -481.00 Mn |
| 4 | Eaton | 149.09 Bn | 146.27 Bn | 2.86 Bn | -74.00 Mn |
| 5 | Parker-Hannifin | 113.87 Bn | 111.99 Bn | 2.25 Bn | 1.00 Mn |
| 6 | Emerson Electric | 92.93 Bn | 85.67 Bn | 2.66 Bn | -1.42 Bn |
| 7 | 3M | 89.07 Bn | 70.51 Bn | 2.78 Bn | 2.53 Bn |
| 8 | Vertiv Holdings | 80.19 Bn | 70.81 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 78.95 Bn | 75.51 Bn | 1.90 Bn | - |
| 10 | Aptiv | 9.24 Bn | 2.09 Bn | 775.00 Mn | -1.78 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.78 Bn |
| Mar 31, 2026 | 486.00 Mn |
| Sep 30, 2025 | 250.00 Mn |
| Jun 30, 2025 | -250.00 Mn |
| Sep 30, 2024 | 598.00 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Dec 31, 2022 | -2.00 Mn |
| Sep 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | 2.47 Bn |
| Dec 31, 2021 | -23.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Sep 30, 2020 | -10.00 Mn |
| Jun 30, 2020 | -1.92 Bn |
| Mar 31, 2020 | 1.90 Bn |
| Dec 31, 2019 | -10.00 Mn |
| Sep 30, 2019 | -5.00 Mn |
| Jun 30, 2019 | -7.00 Mn |
API Access
Aptiv Net Long-Term Debt Issued (Repaid) 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_KEYimport 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();