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Aptiv (APTV) Total Debt (2016 - 2025)

Aptiv (APTV) has disclosed Total Debt for 14 consecutive years, with $7.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 9.59% to $7.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.6 billion, a 9.59% decrease, with the full-year FY2025 number at $7.6 billion, down 9.59% from a year prior.
  • Total Debt was $7.6 billion for Q4 2025 at Aptiv, down from $7.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $9.5 billion in Q3 2024 to a low of $4.0 billion in Q3 2021.
  • A 5-year average of $6.5 billion and a median of $6.5 billion in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 35.35% in 2021, then surged 62.48% in 2022.
  • Aptiv's Total Debt stood at $4.1 billion in 2021, then skyrocketed by 59.6% to $6.5 billion in 2022, then decreased by 4.28% to $6.2 billion in 2023, then skyrocketed by 34.43% to $8.4 billion in 2024, then fell by 9.59% to $7.6 billion in 2025.
  • Per Business Quant, the three most recent readings for APTV's Total Debt are $7.6 billion (Q4 2025), $7.6 billion (Q3 2025), and $7.8 billion (Q2 2025).