Aptiv (APTV) Non-Current Debt (2011 - 2026)
Aptiv (APTV) posted quarterly 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 reported Non-Current Debt for 16 consecutive years, with $9.2 billion the latest figure, recorded in 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 rose to $9.2 billion in Q1 2026 per APTV's latest filing, from $7.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $9.2 billion in Q1 2026 and bottomed at $4.7 billion in Q1 2024.
- Historically, Non-Current Debt has averaged $6.9 billion across 5 years, with a median of $6.5 billion in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 64.8% — and 2024, when it decreased 27.07%.
- Aptiv's Non-Current Debt stood at $6.5 billion in 2022, then slipped by 3.96% to $6.2 billion in 2023, then rose by 26.42% to $7.8 billion in 2024, then slipped by 4.76% to $7.5 billion in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 384.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | - |
Historic Data
Download 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 |