Aptiv PLC (APTV) stock
APTVNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 7/3025% below fair value
$39.41−0.16 (-0.40%)
Close on Nov 11, 2026Market cap $8.18BP/E 37.2Yield –
Aptiv total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Aptiv's total debt was $5.38B at Jun 30, 2026. For fiscal 2025 it was $7.51B, down 15.2% from the year before. Over ten years it grew 6.3% a year on average. The highest annual figure on record is $8.86B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.51B | -15.2% |
| FY2024 | Dec 31, 2024 | $8.86B | +42.4% |
| FY2023 | Dec 31, 2023 | $6.22B | -4.6% |
| FY2022 | Dec 31, 2022 | $6.52B | +60.0% |
| FY2021 | Dec 31, 2021 | $4.08B | -2.8% |
| FY2020 | Dec 31, 2020 | $4.19B | -11.9% |
| FY2019 | Dec 31, 2019 | $4.76B | +2.3% |
| FY2018 | Dec 31, 2018 | $4.65B | +11.6% |
| FY2017 | Dec 31, 2017 | $4.17B | +4.9% |
| FY2016 | Dec 31, 2016 | $3.97B | -2.1% |
| FY2015 | Dec 31, 2015 | $4.06B | +65.0% |
| FY2014 | Dec 31, 2014 | $2.46B | -0.5% |
| FY2013 | Dec 31, 2013 | $2.47B | -5.0% |
| FY2012 | Dec 31, 2012 | $2.60B | +17.8% |
| FY2011 | Dec 31, 2011 | $2.21B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.38B | -31.3% |
| Q1 FY2026 | Mar 31, 2026 | $9.45B | +16.3% |
| Q4 FY2025 | Dec 31, 2025 | $7.51B | -15.2% |
| Q3 FY2025 | Sep 30, 2025 | $7.65B | -29.2% |
| Q2 FY2025 | Jun 30, 2025 | $7.82B | -7.5% |
| Q1 FY2025 | Mar 31, 2025 | $8.13B | +5.6% |
| Q4 FY2024 | Dec 31, 2024 | $8.86B | +42.4% |
| Q3 FY2024 | Sep 30, 2024 | $10.80B | +66.0% |
| Q2 FY2024 | Jun 30, 2024 | $8.45B | +29.1% |
| Q1 FY2024 | Mar 31, 2024 | $7.70B | +17.2% |
| Q4 FY2023 | Dec 31, 2023 | $6.22B | -4.6% |
| Q3 FY2023 | Sep 30, 2023 | $6.51B | +2.2% |
| Q2 FY2023 | Jun 30, 2023 | $6.55B | +1.3% |
| Q1 FY2023 | Mar 31, 2023 | $6.56B | -0.2% |
| Q4 FY2022 | Dec 31, 2022 | $6.52B | +60.0% |
| Q3 FY2022 | Sep 30, 2022 | $6.37B | +58.6% |
| Q2 FY2022 | Jun 30, 2022 | $6.47B | +59.2% |
| Q1 FY2022 | Mar 31, 2022 | $6.57B | +60.2% |
| Q4 FY2021 | Dec 31, 2021 | $4.08B | -2.8% |
| Q3 FY2021 | Sep 30, 2021 | $4.02B | -2.8% |
| Q2 FY2021 | Jun 30, 2021 | $4.06B | -6.5% |
| Q1 FY2021 | Mar 31, 2021 | $4.10B | -36.7% |
| Q4 FY2020 | Dec 31, 2020 | $4.19B | -11.9% |
| Q3 FY2020 | Sep 30, 2020 | $4.13B | -14.4% |
| Q2 FY2020 | Jun 30, 2020 | $4.35B | -13.6% |
| Q1 FY2020 | Mar 31, 2020 | $6.48B | +27.7% |
| Q4 FY2019 | Dec 31, 2019 | $4.76B | +2.3% |
| Q3 FY2019 | Sep 30, 2019 | $4.83B | +16.8% |
| Q2 FY2019 | Jun 30, 2019 | $5.03B | +22.4% |
| Q1 FY2019 | Mar 31, 2019 | $5.08B | +18.6% |
| Q4 FY2018 | Dec 31, 2018 | $4.65B | +11.6% |
| Q3 FY2018 | Sep 30, 2018 | $4.13B | -15.9% |
| Q2 FY2018 | Jun 30, 2018 | $4.11B | +0.6% |
| Q1 FY2018 | Mar 31, 2018 | $4.28B | +6.9% |
| Q4 FY2017 | Dec 31, 2017 | $4.17B | +4.9% |
| Q3 FY2017 | Sep 30, 2017 | $4.91B | +19.6% |
| Q2 FY2017 | Jun 30, 2017 | $4.09B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.01B | – |
| Q4 FY2016 | Dec 31, 2016 | $3.97B | – |
| Q3 FY2016 | Sep 30, 2016 | $4.11B | – |
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