Aptiv APTV
NYSE APTV
$45.68 +1.17 (+2.63%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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