Aptiv (APTV) Payables (2011 - 2026)
Aptiv (APTV) posted quarterly Payables of $3.3 billion for Q1 2026, up 5.59% YoY from $3.1 billion in Q1 2025, and up 2.1% sequentially from $3.2 billion in Q4 2025.
Aptiv (APTV) Payables (2011 - 2026) Analysis & Trends
Aptiv has disclosed Payables across 16 years of filings, most recently posting $3.3 billion for 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 grew to $3.3 billion in Q1 2026, from $3.2 billion in the prior quarter.
- Over the last five years, Payables for APTV reached as high as $4.4 billion in Q2 2024 and fell as low as $2.8 billion in Q2 2022.
- The 5-year median for Payables is $3.1 billion (2025), against an average of $3.3 billion.
- Annual changes were most pronounced in 2024 — Payables jumped 44.03% — and 2025, when it plunged 30.05%.
- 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.
- According to Business Quant data, Payables over the past three periods registered $3.3 billion, $3.2 billion, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.98 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 7.35 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 7.49 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.06 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.31 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 391.50 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 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 |