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
DateValue
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