APTIV PLC Long-Term Debt, Maturity, after Year Five
APTIV PLC (APTV) had Long-Term Debt, Maturity, after Year Five of $6.31 billion as of 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-06
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $6.31B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $6.33B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $4.25B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $4.79B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $6.31B 10-K · filed 2026-02-06 |
| 2024-12-31 | $6.33B 10-K · filed 2025-02-07 |
| 2023-12-31 | $4.25B 10-K · filed 2024-02-06 |
| 2022-12-31 | $4.79B 10-K · filed 2023-02-08 |
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