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% on a QoQ basis from $81.0 million in Q4 2025.
Aptiv (APTV) has 16 years of Notes Payables data on file, last reported at $102.0 million in Q1 2026.
- Quarterly Notes Payables fell 57.68% year-over-year to $102.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $102.0 million (down 57.68% YoY) and the FY2025 annual result came in at $81.0 million, down 84.09% from the prior year.
- Notes Payables improved to $102.0 million in Q1 2026 per APTV's latest filing, from $81.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $1.5 billion in Q1 2024 and bottomed at $9.0 million in Q4 2023.
- The 5-year median for Notes Payables is $43.0 million (2023), against an average of $319.6 million.
- The widest annual swing landed in 2024, when Notes Payables surged 5555.56%; it then tumbled 98.65% in 2025.
- Tracing APTV's Notes Payables over 5 years: stood at $31.0 million in 2022, then plunged by 70.97% to $9.0 million in 2023, then surged by 5555.56% to $509.0 million in 2024, then slumped by 84.09% to $81.0 million in 2025, then advanced by 25.93% to $102.0 million in 2026.
- Per Business Quant, the three latest APTV Notes Payables figures stand at $102.0 million (Q1 2026), $81.0 million (Q4 2025), and $17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 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 |
| Mar 31, 2021 | 78.00 Mn |
| Dec 31, 2020 | 90.00 Mn |
| Sep 30, 2020 | 99.00 Mn |
| Jun 30, 2020 | 200.00 Mn |
| Mar 31, 2020 | 260.00 Mn |
| Dec 31, 2019 | 393.00 Mn |
| Sep 30, 2019 | 444.00 Mn |
| Jun 30, 2019 | 517.00 Mn |
| Mar 31, 2019 | 542.00 Mn |
| Dec 31, 2018 | 306.00 Mn |
| Sep 30, 2018 | 24.00 Mn |
| Jun 30, 2018 | 22.00 Mn |
| Mar 31, 2018 | 60.00 Mn |
| Dec 31, 2017 | 17.00 Mn |
| Sep 30, 2017 | 15.00 Mn |
| Jun 30, 2017 | 13.00 Mn |
| Mar 31, 2017 | 8.00 Mn |
| Dec 31, 2016 | 10.00 Mn |
| Sep 30, 2016 | 36.00 Mn |
| Jun 30, 2016 | 97.00 Mn |
| Mar 31, 2016 | 368.00 Mn |
| Dec 31, 2015 | 52.00 Mn |
| Sep 30, 2015 | 424.00 Mn |
| Jun 30, 2015 | 43.00 Mn |
| Mar 31, 2015 | 44.00 Mn |
| Dec 31, 2014 | 34.00 Mn |
| Sep 30, 2014 | 37.00 Mn |
| Jun 30, 2014 | 32.00 Mn |
| Mar 31, 2014 | 31.00 Mn |
| Dec 31, 2013 | 61.00 Mn |
| Sep 30, 2013 | 59.00 Mn |
| Jun 30, 2013 | 59.00 Mn |
| Mar 31, 2013 | 103.00 Mn |
| Dec 31, 2012 | 140.00 Mn |
| Sep 30, 2012 | 92.00 Mn |
| Jun 30, 2012 | 69.00 Mn |
| Mar 31, 2012 | 89.00 Mn |
| Dec 31, 2011 | 107.00 Mn |