Aptiv PLC (APTV) bonds
Close on Nov 12, 2026Market cap $8.06BP/E 36.6Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Aptiv's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Notes, 4.25% Due 2026 | 4.25% | 2026 | $650.00M | – |
| Euro-denominated Senior Notes, 1.600% Due 2028 | 1.60% | 2028 | – | $568.00M |
| Senior Notes, 4.35% Due 2029 | 4.35% | 2029 | $300.00M | $0 |
| Senior Notes, 4.350% Due 2029 | 4.35% | 2029 | $300.00M | $265.00M |
| Senior Notes, 4.65% Due 2029 | 4.65% | 2029 | $550.00M | $0 |
| Spin-Off Senior Notes, 6.125% Due 2031 | 6.12% | 2031 | $800.00M | $789.00M |
| Spin-Off Term Loan A, Due 2031 | – | 2031 | – | $495.00M |
| Senior Notes, 3.250% due 2032 | 3.25% | 2032 | $800.00M | $259.00M |
| Senior Notes, 5.15% Due 2034 | 5.15% | 2034 | $550.00M | $144.00M |
| Spin-Off Senior Notes, 6.375% Due 2034 | 6.38% | 2034 | $800.00M | $788.00M |
| Euro-Denominated Senior Notes, 4.250% Due 2036 | 4.25% | 2036 | – | $846.00M |
| Senior Notes, 4.400% Due 2046 | 4.40% | 2046 | $300.00M | $186.00M |
| Senior Notes, 5.40% Due 2049 | 5.40% | 2049 | $350.00M | $224.00M |
| Senior Notes, 5.400% Due 2049 | 5.40% | 2049 | $350.00M | $346.00M |
| Senior Notes, 3.10% Due 2051 | 3.10% | 2051 | $1.50B | $1.46B |
| Senior Notes, 3.100% due 2051 | 3.10% | 2051 | $1.50B | $1.46B |
| Senior Notes, 4.150% due 2052 | 4.15% | 2052 | $1.00B | $910.00M |
| Junior Notes, 6.875% due 2054 | 6.88% | 2054 | $500.00M | $494.00M |
| Senior Notes, 5.75% Due 2054 | 5.75% | 2054 | $550.00M | $242.00M |
| European Factoring Program | 0.20% | – | – | – |
| Spin-Off Senior Notes | – | – | $1.60B | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Term Loan A | $600.00M | $0 | 2027 |
| Revolving Credit Facility | $2.00B | – | – |
| Spin Off Revolver | $850.00M | – | – |
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