Aptiv APTV
NYSE APTV
$43.46 -0.51 (-1.17%)
As of: Oct 2, 2026 · 2:45 PM EDT

Aptiv (APTV) Total Debt (2011 - 2026)

Updated

Aptiv's Total Debt was $5.35 billion in Q2 2026, down 31.3% from $7.79 billion a year earlier and down 42.7% from the prior quarter.

Analysis

Aptiv (APTV) Total Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Total Debt at Aptiv came in at $7.49 billion, down 10.3% from FY2024.

  • Total Debt shows a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
  • In earlier years, Total Debt was $8.35 billion in FY2024 (+34.4%), $6.21 billion in FY2023 (-4.3%), $6.49 billion in FY2022 (+59.6%) and $4.07 billion in FY2021 (-0.8%).
  • The Q2 2026 figure marks the lowest quarterly Total Debt since Q4 2021.
  • Compared with a year earlier, Total Debt was higher in five of the last eight quarters, with growth averaging 9.7%.
  • The best year-over-year quarter for Total Debt over five years was Q1 2022 (growth of 62.5%); the worst was Q2 2026 (a decline of 31.3%).
  • Per Business Quant data, APTV's Total Debt in the three quarters before Q2 2026 was $9.35 billion (Q1 2026), $7.49 billion (Q4 2025) and $7.63 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 45.15 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 18.81 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 23.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 20.61 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 8.52 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 13.11 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 12.55 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 9.69 Bn
10 Aptiv 8.96 Bn 1.81 Bn 775.00 Mn 5.35 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.35 Bn
Mar 31, 2026 9.35 Bn
Dec 31, 2025 7.49 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
API Access

Aptiv Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=APTV&period=max&api_key=YOUR_API_KEY