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Aptiv (APTV) Short term Debt (2016 - 2025)

Aptiv (APTV) has disclosed Short term Debt for 14 consecutive years, with $81.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 84.09% to $81.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $81.0 million, a 84.09% decrease, with the full-year FY2025 number at $81.0 million, down 84.09% from a year prior.
  • Short term Debt was $81.0 million for Q4 2025 at Aptiv, up from $17.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.5 billion in Q1 2024 to a low of $8.0 million in Q3 2021.
  • A 5-year average of $272.1 million and a median of $36.0 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 5555.56% in 2024, then crashed 98.65% in 2025.
  • Aptiv's Short term Debt stood at $8.0 million in 2021, then soared by 287.5% to $31.0 million in 2022, then tumbled by 70.97% to $9.0 million in 2023, then surged by 5555.56% to $509.0 million in 2024, then tumbled by 84.09% to $81.0 million in 2025.
  • Per Business Quant, the three most recent readings for APTV's Short term Debt are $81.0 million (Q4 2025), $17.0 million (Q3 2025), and $32.0 million (Q2 2025).