Aptiv (APTV) Total Debt (2011 - 2026)
Aptiv (APTV) posted quarterly Total Debt of $9.4 billion for Q1 2026, up 18.55% year-over-year from $7.9 billion in Q1 2025, and up 23.82% quarter-over-quarter from $7.6 billion in Q4 2025.
Aptiv (APTV) Total Debt (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Total Debt for 16 consecutive years, with $9.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 18.55% year-over-year to $9.4 billion; the TTM figure through Mar 2026 stood at $9.4 billion (up 18.55% YoY), while the FY2025 annual figure was $7.6 billion, down 9.59% from the prior year.
- Total Debt rose to $9.4 billion in Q1 2026 per APTV's latest filing, from $7.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $9.5 billion in Q3 2024 and bottomed at $6.2 billion in Q1 2024.
- Historically, Total Debt has averaged $7.2 billion across 5 years, with a median of $6.5 billion in 2022.
- Annual changes were most pronounced in 2022 — Total Debt surged 62.48% — and 2025, when it fell 20.02%.
- Aptiv's Total Debt stood at $6.5 billion in 2022, then declined by 4.28% to $6.2 billion in 2023, then jumped by 34.43% to $8.4 billion in 2024, then slipped by 9.59% to $7.6 billion in 2025, then rose by 23.82% to $9.4 billion in 2026.
- Business Quant data shows APTV's Total Debt at $9.4 billion in Q1 2026, $7.6 billion in Q4 2025, and $7.6 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.25 Bn | 72.99 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.82 Bn | 48.57 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.72 Bn | 18.29 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.40 Bn | 17.84 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.80 Bn | 11.35 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.80 Bn | 10.40 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.51 Bn | 10.43 Bn | - | 428.80 Mn |
| 8 | Aptiv | 10.16 Bn | 9.40 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.24 Bn | 8.86 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Mobileye Global | 7.41 Bn | 6.10 Bn | 235.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.35 Bn |
| Mar 31, 2026 | 9.35 Bn |
| Dec 31, 2025 | 7.55 Bn |
| Sep 30, 2025 | 7.63 Bn |
| Jun 30, 2025 | 7.79 Bn |
| Mar 31, 2025 | 7.89 Bn |
| Dec 31, 2024 | 8.35 Bn |
| Sep 30, 2024 | 9.54 Bn |
| Jun 30, 2024 | 6.98 Bn |
| Mar 31, 2024 | 6.21 Bn |
| Dec 31, 2023 | 6.21 Bn |
| Sep 30, 2023 | 6.46 Bn |
| Jun 30, 2023 | 6.51 Bn |
| Mar 31, 2023 | 6.52 Bn |
| Dec 31, 2022 | 6.49 Bn |
| Sep 30, 2022 | 6.35 Bn |
| Jun 30, 2022 | 6.45 Bn |
| Mar 31, 2022 | 6.54 Bn |
| Dec 31, 2021 | 4.07 Bn |
| Sep 30, 2021 | 4.01 Bn |