Aptiv (APTV) Total Debt (2011 - 2026)

Aptiv (APTV) has 16 years of Total Debt data on file, last reported at $9.4 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $9.4 billion, up 18.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 billion (up 18.55% YoY), and the FY2025 annual result was $7.6 billion, down 9.59% from the prior year.
• Total Debt advanced to $9.4 billion in Q1 2026 per APTV's latest filing, from $7.6 billion in the prior quarter.
• Over five years, Total Debt peaked at $9.5 billion in Q3 2024 and troughed at $6.2 billion in Q1 2024.
• A 5-year average of $7.2 billion and a median of $6.5 billion in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2025: Total Debt surged 62.48% in 2022, then fell 20.02% in 2025.
• 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.
• Business Quant data shows APTV's Total Debt at $9.4 billion in Q1 2026, $7.6 billion in Q4 2025, and $7.6 billion in Q3 2025.