Aptiv (APTV) Notes Payables (2011 - 2026)
Aptiv (APTV) reported Notes Payables of $102.0 million for Q1 2026, down 57.68% year-over-year from $241.0 million in Q1 2025, and up 25.93% quarter-over-quarter from $81.0 million in Q4 2025.
Aptiv (APTV) Notes Payables (2011 - 2026) Analysis & Trends
Aptiv (APTV) has 16 years of Notes Payables data on file, last reported at $102.0 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $102.0 million, down 57.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.0 million (down 57.68% YoY), and the FY2025 annual result was $81.0 million, down 84.09% from the prior year.
- Notes Payables climbed to $102.0 million in Q1 2026 per APTV's latest filing, from $81.0 million in the prior quarter.
- Over five years, Notes Payables peaked at $1.5 billion in Q1 2024 and troughed at $9.0 million in Q4 2023.
- A 5-year average of $319.6 million and a median of $43.0 million in 2023 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2024 and 2025: Notes Payables jumped 5555.56% in 2024, then sank 98.65% in 2025.
- A 5-year view of Notes Payables shows it stood at $31.0 million in 2022, then slumped by 70.97% to $9.0 million in 2023, then jumped by 5555.56% to $509.0 million in 2024, then plunged by 84.09% to $81.0 million in 2025, then grew by 25.93% to $102.0 million in 2026.
- Business Quant data shows APTV's Notes Payables at $102.0 million in Q1 2026, $81.0 million in Q4 2025, and $17.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.00 Mn |
| Dec 31, 2025 | 81.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | 241.00 Mn |
| Dec 31, 2024 | 509.00 Mn |
| Sep 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.48 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 9.00 Mn |
| Sep 30, 2023 | 43.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 16.00 Mn |