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

Aptiv has disclosed Short term Debt across 16 years of filings, most recently posting $102.0 million for 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 rose to $102.0 million in Q1 2026, from $81.0 million in the prior quarter.
• Over the last five years, Short term Debt for APTV reached as high as $1.5 billion in Q1 2024 and fell as low as $9.0 million in Q4 2023.
• The 5-year median for Short term Debt is $43.0 million (2023), against an average of $319.6 million.
• Annual changes were most pronounced in 2024 — Short term Debt jumped 5555.56% — and 2025, when it tumbled 98.65%.
• A 5-year view of Short term Debt shows it stood at $31.0 million in 2022, then plunged by 70.97% to $9.0 million in 2023, then jumped by 5555.56% to $509.0 million in 2024, then slumped by 84.09% to $81.0 million in 2025, then grew by 25.93% to $102.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $102.0 million, $81.0 million, and $17.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.