Aptiv (APTV) Short term Debt (2011 - 2026)

Aptiv (APTV) has reported Short term Debt for 16 consecutive years, with $23.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 28.12% year-over-year to $23.0 million in Q2 2026; TTM through Jun 2026 was $23.0 million, a 28.12% decrease from a year earlier, with the FY2025 full-year figure at $23.0 million, down 95.48% from the prior year.
• Short term Debt was $23.0 million for Q2 2026 at Aptiv, down from $102.0 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.5 billion in Q1 2024 and troughed at $9.0 million in Q4 2023.
• A 5-year average of $299.9 million and a median of $36.0 million in 2022 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 5555.56% in 2024 and slumped 98.65% in 2025, its largest moves.
• Over 5 years, Short term Debt stood at $31.0 million in 2022, then tumbled by 70.97% to $9.0 million in 2023, then soared by 5555.56% to $509.0 million in 2024, then sank by 95.48% to $23.0 million in 2025, then changed by 0.0% to $23.0 million in 2026.
• The last three Short term Debt figures came in at $23.0 million (Q2 2026), $102.0 million (Q1 2026), and $23.0 million (Q4 2025), per Business Quant data.