Aptiv (APTV) Payables (2011 - 2026)
Aptiv (APTV) reported Payables of $3.3 billion for Q1 2026, up 5.59% year-over-year from $3.1 billion in Q1 2025, and up 2.1% quarter-over-quarter from $3.2 billion in Q4 2025.
Aptiv (APTV) Payables (2011 - 2026) Analysis & Trends
Aptiv (APTV) has 16 years of Payables data on file, last reported at $3.3 billion in Q1 2026.
- Payables for Q1 2026 came in at $3.3 billion, up 5.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 5.59% YoY), and the FY2025 annual result was $3.2 billion, down 4.17% from the prior year.
- Payables improved to $3.3 billion in Q1 2026 per APTV's latest filing, from $3.2 billion in the prior quarter.
- Over five years, Payables peaked at $4.4 billion in Q2 2024 and troughed at $2.8 billion in Q2 2022.
- A 5-year average of $3.3 billion and a median of $3.1 billion in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables jumped 44.03% in 2024, then slumped 30.05% in 2025.
- A 5-year view of Payables shows it stood at $3.2 billion in 2022, then fell by 0.66% to $3.2 billion in 2023, then increased by 6.93% to $3.4 billion in 2024, then slipped by 4.17% to $3.2 billion in 2025, then gained by 2.1% to $3.3 billion in 2026.
- Business Quant data shows APTV's Payables at $3.3 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | 2.26 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.31 Bn |
| Dec 31, 2025 | 3.24 Bn |
| Sep 30, 2025 | 3.15 Bn |
| Jun 30, 2025 | 3.07 Bn |
| Mar 31, 2025 | 3.13 Bn |
| Dec 31, 2024 | 3.38 Bn |
| Sep 30, 2024 | 4.25 Bn |
| Jun 30, 2024 | 4.39 Bn |
| Mar 31, 2024 | 4.38 Bn |
| Dec 31, 2023 | 3.16 Bn |
| Sep 30, 2023 | 3.10 Bn |
| Jun 30, 2023 | 3.07 Bn |
| Mar 31, 2023 | 3.04 Bn |
| Dec 31, 2022 | 3.18 Bn |
| Sep 30, 2022 | 2.79 Bn |
| Jun 30, 2022 | 2.77 Bn |
| Mar 31, 2022 | 2.95 Bn |
| Dec 31, 2021 | 2.96 Bn |
| Sep 30, 2021 | 2.55 Bn |
| Jun 30, 2021 | 2.59 Bn |