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% on a QoQ basis from $3.2 billion in Q4 2025.
Aptiv (APTV) has 16 years of Payables data on file, last reported at $3.3 billion in Q1 2026.
- Quarterly Payables rose 5.59% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (up 5.59% YoY) and the FY2025 annual result came in at $3.2 billion, down 4.17% from the prior year.
- Payables rose 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.
- The 5-year median for Payables is $3.1 billion (2025), against an average of $3.3 billion.
- The widest annual swing landed in 2024, when Payables surged 44.03%; it then plunged 30.05% in 2025.
- Tracing APTV's Payables over 5 years: stood at $3.2 billion in 2022, then dropped by 0.66% to $3.2 billion in 2023, then climbed by 6.93% to $3.4 billion in 2024, then retreated by 4.17% to $3.2 billion in 2025, then increased by 2.1% to $3.3 billion in 2026.
- Per Business Quant, the three latest APTV Payables figures stand at $3.3 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 7.24 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.30 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 391.50 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 2.06 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 7.49 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 3.31 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 7.35 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 728.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 3.00 Mn |
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 |
| Mar 31, 2021 | 2.70 Bn |
| Dec 31, 2020 | 2.66 Bn |
| Sep 30, 2020 | 2.29 Bn |
| Jun 30, 2020 | 1.63 Bn |
| Mar 31, 2020 | 2.50 Bn |
| Dec 31, 2019 | 2.86 Bn |
| Sep 30, 2019 | 2.68 Bn |
| Jun 30, 2019 | 2.80 Bn |
| Mar 31, 2019 | 2.88 Bn |
| Dec 31, 2018 | 2.64 Bn |
| Sep 30, 2018 | 2.28 Bn |
| Jun 30, 2018 | 2.33 Bn |
| Mar 31, 2018 | 2.34 Bn |
| Dec 31, 2017 | 2.24 Bn |
| Sep 30, 2017 | 2.76 Bn |
| Jun 30, 2017 | 2.62 Bn |
| Mar 31, 2017 | 2.56 Bn |
| Dec 31, 2016 | 1.83 Bn |
| Sep 30, 2016 | 2.58 Bn |
| Jun 30, 2016 | 2.62 Bn |
| Mar 31, 2016 | 2.88 Bn |
| Dec 31, 2015 | 2.59 Bn |
| Sep 30, 2015 | 2.75 Bn |
| Jun 30, 2015 | 2.43 Bn |
| Mar 31, 2015 | 2.33 Bn |
| Dec 31, 2014 | 2.31 Bn |
| Sep 30, 2014 | 2.56 Bn |
| Jun 30, 2014 | 2.73 Bn |
| Mar 31, 2014 | 2.71 Bn |
| Dec 31, 2013 | 2.66 Bn |
| Sep 30, 2013 | 2.56 Bn |
| Jun 30, 2013 | 2.56 Bn |
| Mar 31, 2013 | 2.49 Bn |
| Dec 31, 2012 | 2.42 Bn |
| Sep 30, 2012 | 2.34 Bn |
| Jun 30, 2012 | 2.43 Bn |
| Mar 31, 2012 | 2.56 Bn |
| Dec 31, 2011 | 2.50 Bn |