Aptiv (APTV) Short term Debt (2011 - 2026)
Aptiv (APTV) posted quarterly Short term Debt of $102.0 million for Q1 2026, down 57.68% year-over-year from $241.0 million in Q1 2025, and up 25.93% quarter-over-quarter from $81.0 million in Q4 2025.
Aptiv (APTV) Short term Debt (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Short term Debt for 16 consecutive years, with $102.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 57.68% year-over-year to $102.0 million; the TTM figure through Mar 2026 stood at $102.0 million (down 57.68% YoY), while the FY2025 annual figure was $81.0 million, down 84.09% from the prior year.
- Short term Debt grew to $102.0 million in Q1 2026 per APTV's latest filing, from $81.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.5 billion in Q1 2024 and bottomed at $9.0 million in Q4 2023.
- Historically, Short term Debt has averaged $319.6 million across 5 years, with a median of $43.0 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 5555.56% — and 2025, when it sank 98.65%.
- Aptiv's Short term Debt stood at $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 sank by 84.09% to $81.0 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.00 Mn |
| Mar 31, 2026 | 102.00 Mn |
| Dec 31, 2025 | 81.00 Mn |
| Sep 30, 2025 | 17.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | 241.00 Mn |
| Dec 31, 2024 | 509.00 Mn |
| Sep 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.48 Bn |
| Mar 31, 2024 | 1.49 Bn |
| Dec 31, 2023 | 9.00 Mn |
| Sep 30, 2023 | 43.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | 45.00 Mn |
| Dec 31, 2022 | 31.00 Mn |
| Sep 30, 2022 | 16.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 35.00 Mn |
| Dec 31, 2021 | 8.00 Mn |
| Sep 30, 2021 | 8.00 Mn |