Aptiv PLC
APTV Consumer Cyclical Auto Parts
In the quarter to June 2026, revenue grew 2.34%, EPS fell 35.0%, free cash flow fell 91.6% and total debt fell 31.3%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
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Aptiv PLC (APTV) Total debt
Aptiv PLC's total debt at the end of fiscal 2025 was $7.6B, down 9.59% from $8.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $5.4B. Over the past ten years it has ranged from $4.0B (fiscal 2016) to $8.4B (fiscal 2024); the current reading is higher than 91% of that period. Aptiv PLC ranks 4th of 53 Auto Parts companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $7.6B | (9.59%) |
| FY2024 | $8.4B | 34.43% |
| FY2023 | $6.2B | (4.28%) |
| FY2022 | $6.5B | 59.60% |
| FY2021 | $4.1B | (0.83%) |
| FY2020 | $4.1B | (6.03%) |
| FY2019 | $4.4B | 0.46% |
| FY2018 | $4.3B | 4.70% |
| FY2017 | $4.1B | 4.69% |
| FY2016 | $4.0B | (1.12%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.4B | (42.74%) |
| Mar 2026 | $9.4B | 24.83% |
| Dec 2025 | $7.5B | (1.83%) |
| Sep 2025 | $7.6B | (2.05%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| APTV Aptiv PLC | $5.4B |
| ALSN Allison Transmission Holdings, Inc. compare | $4.1B |
| LKQ LKQ Corporation compare | $3.9B |
| BWA BorgWarner Inc. compare | $3.9B |
| LEA Lear Corporation compare | $2.7B |
| ALV Autoliv, Inc. compare | $2.0B |
| MOD Modine Manufacturing Company compare | $528.2M |
| AUR Aurora Innovation, Inc. compare | $125.0M |
| MBLY Mobileye Global Inc. compare | $42.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on APTV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement