Aptiv (APTV) Total Debt (2011 - 2026)
Aptiv (APTV) reported 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% on a QoQ basis from $7.6 billion in Q4 2025.
Aptiv (APTV) has 16 years of Total Debt data on file, last reported at $9.4 billion in Q1 2026.
- Quarterly Total Debt rose 18.55% year-over-year to $9.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 billion (up 18.55% YoY) and the FY2025 annual result came in at $7.6 billion, down 9.59% from the prior year.
- Total Debt climbed 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.
- The 5-year median for Total Debt is $6.5 billion (2022), against an average of $7.2 billion.
- The widest annual swing landed in 2022, when Total Debt soared 62.48%; it then dropped 20.02% in 2025.
- Tracing APTV's Total Debt over 5 years: stood at $6.5 billion in 2022, then decreased by 4.28% to $6.2 billion in 2023, then jumped by 34.43% to $8.4 billion in 2024, then fell by 9.59% to $7.6 billion in 2025, then climbed by 23.82% to $9.4 billion in 2026.
- Per Business Quant, the three latest APTV Total Debt figures stand at $9.4 billion (Q1 2026), $7.6 billion (Q4 2025), and $7.6 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | 2.09 Bn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 4.05 Bn |
| Mar 31, 2021 | 4.02 Bn |
| Dec 31, 2020 | 4.10 Bn |
| Sep 30, 2020 | 4.03 Bn |
| Jun 30, 2020 | 4.15 Bn |
| Mar 31, 2020 | 6.22 Bn |
| Dec 31, 2019 | 4.36 Bn |
| Sep 30, 2019 | 4.38 Bn |
| Jun 30, 2019 | 4.51 Bn |
| Mar 31, 2019 | 4.54 Bn |
| Dec 31, 2018 | 4.34 Bn |
| Sep 30, 2018 | 4.11 Bn |
| Jun 30, 2018 | 4.09 Bn |
| Mar 31, 2018 | 4.22 Bn |
| Dec 31, 2017 | 4.15 Bn |
| Sep 30, 2017 | 4.90 Bn |
| Jun 30, 2017 | 4.07 Bn |
| Mar 31, 2017 | 4.00 Bn |
| Dec 31, 2016 | 3.96 Bn |
| Sep 30, 2016 | 4.07 Bn |
| Jun 30, 2016 | 4.07 Bn |
| Mar 31, 2016 | 4.35 Bn |
| Dec 31, 2015 | 4.01 Bn |
| Sep 30, 2015 | 3.12 Bn |
| Jun 30, 2015 | 2.74 Bn |
| Mar 31, 2015 | 2.72 Bn |
| Dec 31, 2014 | 2.43 Bn |
| Sep 30, 2014 | 2.45 Bn |
| Jun 30, 2014 | 2.45 Bn |
| Mar 31, 2014 | 2.45 Bn |
| Dec 31, 2013 | 2.41 Bn |
| Sep 30, 2013 | 2.42 Bn |
| Jun 30, 2013 | 2.43 Bn |
| Mar 31, 2013 | 2.48 Bn |
| Dec 31, 2012 | 2.46 Bn |
| Sep 30, 2012 | 2.09 Bn |
| Jun 30, 2012 | 2.06 Bn |
| Mar 31, 2012 | 2.09 Bn |
| Dec 31, 2011 | 2.10 Bn |