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

Aptiv (APTV) has 16 years of Short term Debt data on file, last reported at $102.0 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $102.0 million, down 57.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $102.0 million (down 57.68% YoY), and the FY2025 annual result was $81.0 million, down 84.09% from the prior year.
• Short term Debt climbed to $102.0 million in Q1 2026 per APTV's latest filing, from $81.0 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 $319.6 million and a median of $43.0 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 5555.56% in 2024, then sank 98.65% in 2025.
• A 5-year view of Short term Debt shows it stood at $31.0 million in 2022, then slumped by 70.97% to $9.0 million in 2023, then jumped by 5555.56% to $509.0 million in 2024, then plunged by 84.09% to $81.0 million in 2025, then grew by 25.93% to $102.0 million in 2026.
• Business Quant data shows APTV's Short term Debt at $102.0 million in Q1 2026, $81.0 million in Q4 2025, and $17.0 million in Q3 2025.