Aptiv (APTV) Payables (2011 - 2026)
Aptiv (APTV) posted quarterly 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 reported Payables for 16 consecutive years, with $3.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 5.59% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $3.3 billion (up 5.59% YoY), while the FY2025 annual figure was $3.2 billion, down 4.17% from the prior year.
- Payables advanced to $3.3 billion in Q1 2026 per APTV's latest filing, from $3.2 billion in the prior quarter.
- Across five years, Payables topped out at $4.4 billion in Q2 2024 and bottomed at $2.8 billion in Q2 2022.
- Historically, Payables has averaged $3.3 billion across 5 years, with a median of $3.1 billion in 2025.
- Annual changes were most pronounced in 2024 — Payables jumped 44.03% — and 2025, when it slumped 30.05%.
- Aptiv's Payables stood at $3.2 billion in 2022, then retreated by 0.66% to $3.2 billion in 2023, then rose by 6.93% to $3.4 billion in 2024, then dropped by 4.17% to $3.2 billion in 2025, then advanced 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 472.30 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 1.93 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 251.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.93 Bn |
| 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 |