Aptiv (APTV) Total Debt (2011 - 2026)
Aptiv's (APTV) quarterly Total Debt came in at $5.4 billion in Q2 2026, down 31.26% year-over-year from $7.8 billion in Q2 2025, and down 43.11% quarter-over-quarter from $9.5 billion in Q1 2026.
Analysis
Aptiv (APTV) Total Debt (2011 - 2026) Analysis & Trends
Aptiv (APTV) has reported Total Debt for 16 consecutive years, with $5.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 31.26% year-over-year to $5.4 billion in Q2 2026; TTM through Jun 2026 was $5.4 billion, a 31.26% decrease from a year earlier, with the FY2025 full-year figure at $7.5 billion, down 15.21% from the prior year.
- Total Debt was $5.4 billion for Q2 2026 at Aptiv, down from $9.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $10.8 billion in Q3 2024 and troughed at $5.4 billion in Q2 2026.
- A 5-year average of $7.4 billion and a median of $7.0 billion in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt jumped 65.98% in 2024 and plunged 31.26% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $6.5 billion in 2022, then dropped by 4.6% to $6.2 billion in 2023, then soared by 42.41% to $8.9 billion in 2024, then slipped by 15.21% to $7.5 billion in 2025, then decreased by 28.43% to $5.4 billion in 2026.
- The last three Total Debt figures came in at $5.4 billion (Q2 2026), $9.5 billion (Q1 2026), and $7.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 197.45 Bn | 191.35 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Eaton | 159.08 Bn | 158.38 Bn | 2.86 Bn | 22.70 Bn |
| 3 | Vertiv Holdings | 95.42 Bn | 92.31 Bn | 1.23 Bn | 2.94 Bn |
| 4 | TE Connectivity | 59.47 Bn | 58.23 Bn | 1.84 Bn | 5.63 Bn |
| 5 | nVent Electric | 25.12 Bn | 24.86 Bn | 558.00 Mn | 1.51 Bn |
| 6 | Hubbell | 23.93 Bn | 23.53 Bn | 613.00 Mn | 5.37 Bn |
| 7 | Advanced Energy Industries | 10.64 Bn | 9.23 Bn | 236.10 Mn | 1.26 Bn |
| 8 | Aptiv | 9.63 Bn | 8.87 Bn | 775.00 Mn | 5.38 Bn |
| 9 | Valmont Industries | 9.23 Bn | 9.10 Bn | 340.82 Mn | 730.69 Mn |
| 10 | Vicor | 8.17 Bn | 7.72 Bn | 83.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.38 Bn |
| Mar 31, 2026 | 9.45 Bn |
| Dec 31, 2025 | 7.51 Bn |
| Sep 30, 2025 | 7.65 Bn |
| Jun 30, 2025 | 7.82 Bn |
| Mar 31, 2025 | 8.13 Bn |
| Dec 31, 2024 | 8.86 Bn |
| Sep 30, 2024 | 10.80 Bn |
| Jun 30, 2024 | 8.45 Bn |
| Mar 31, 2024 | 7.70 Bn |
| Dec 31, 2023 | 6.22 Bn |
| Sep 30, 2023 | 6.51 Bn |
| Jun 30, 2023 | 6.55 Bn |
| Mar 31, 2023 | 6.56 Bn |
| Dec 31, 2022 | 6.52 Bn |
| Sep 30, 2022 | 6.37 Bn |
| Jun 30, 2022 | 6.47 Bn |
| Mar 31, 2022 | 6.57 Bn |
| Dec 31, 2021 | 4.08 Bn |
| Sep 30, 2021 | 4.02 Bn |