Aptiv (APTV) Total Debt (2011 - 2026)

Aptiv has disclosed Total Debt across 16 years of filings, most recently posting $9.4 billion for 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 improved to $9.4 billion in Q1 2026, from $7.6 billion in the prior quarter.
• Over the last five years, Total Debt for APTV reached as high as $9.5 billion in Q3 2024 and fell as low as $6.2 billion in Q1 2024.
• The 5-year median for Total Debt is $6.5 billion (2022), against an average of $7.2 billion.
• Annual changes were most pronounced in 2022 — Total Debt surged 62.48% — and 2025, when it fell 20.02%.
• A 5-year view of Total Debt shows it stood at $6.5 billion in 2022, then dropped by 4.28% to $6.2 billion in 2023, then soared by 34.43% to $8.4 billion in 2024, then decreased by 9.59% to $7.6 billion in 2025, then increased by 23.82% to $9.4 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $9.4 billion, $7.6 billion, and $7.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.