APTIV PLC (APTV) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 5.33B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 18.00B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $5.33B | (m) | (m) | $18.00B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $9.25B | (m) | (m) | $25.20B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.47B | (m) | (m) | $23.41B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $7.61B | (m) | (m) | $23.50B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $7.76B | (m) | (m) | $23.94B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $7.65B | (m) | (m) | $23.10B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $7.84B | (m) | (m) | $23.46B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $8.28B | (m) | (m) | $24.77B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $5.50B | (m) | (m) | $24.75B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $4.72B | (m) | (m) | $23.64B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $6.20B | (m) | (m) | $24.43B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $6.42B | (m) | (m) | $23.71B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $6.48B | (m) | (m) | $22.10B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $6.47B | (m) | (m) | $21.72B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $6.46B | (m) | (m) | $21.88B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $6.34B | (m) | (m) | $19.97B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $6.43B | (m) | (m) | $19.91B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $6.50B | (m) | (m) | $20.40B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $4.06B | (m) | (m) | $18.01B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.00B | (m) | (m) | $17.65B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $4.03B | (m) | (m) | $17.78B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.95B | (m) | (m) | $17.48B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.01B | (m) | (m) | $17.52B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.94B | (m) | (m) | $16.44B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.95B | (m) | (m) | $15.28B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $5.96B | (m) | (m) | $16.17B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.97B | (m) | (m) | $13.46B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.94B | (m) | (m) | $12.94B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $4.00B | (m) | (m) | $13.11B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $4.00B | (m) | (m) | $13.02B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.04B | (m) | (m) | $12.48B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.08B | (m) | (m) | $12.33B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.07B | (m) | (m) | $12.32B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $4.16B | (m) | (m) | $12.56B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.13B | (m) | (m) | $12.17B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $4.88B | (m) | (m) | $14.17B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $4.06B | (m) | (m) | $13.06B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.99B | (m) | (m) | $12.50B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.96B | (m) | (m) | $12.29B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.04B | (m) | (m) | $12.12B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.97B | (m) | (m) | $11.96B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $3.98B | (m) | (m) | $12.07B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $3.96B | (m) | (m) | $11.97B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.70B | (m) | (m) | $10.79B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.69B | (m) | (m) | $10.81B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.67B | (m) | (m) | $10.46B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.42B | (m) | (m) | $10.75B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.42B | (m) | (m) | $10.92B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.42B | (m) | (m) | $11.45B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.42B | (m) | (m) | $11.18B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.35B | (m) | (m) | $11.05B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.36B | (m) | (m) | $10.81B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.37B | (m) | (m) | $10.55B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.38B | (m) | (m) | $10.27B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.32B | (m) | (m) | $10.18B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $9.64B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $9.44B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $2.00B | (m) | (m) | $9.69B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $2.00B | (m) | (m) | $9.13B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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