APTIV PLC Long-Term Debt, Maturity, Year Three
APTIV PLC (APTV) had Long-Term Debt, Maturity, Year Three of $588.00 million 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-06
- 2025-12-31: Long-Term Debt, Maturity, Year Three $588.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $252.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $4.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $1.47B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $588.00M 10-K · filed 2026-02-06 |
| 2024-12-31 | $252.00M 10-K · filed 2025-02-07 |
| 2023-12-31 | $4.00M 10-K · filed 2024-02-06 |
| 2022-12-31 | $1.47B 10-K · filed 2023-02-08 |
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