APTIV PLC Repayments of Long-Term Debt
APTIV PLC (APTV) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-07
- APTIV PLC repayments of long-term debt for the quarter ending 2024-06-30 was $0.00.
- APTIV PLC repayments of long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- APTIV PLC repayments of long-term debt for the quarter ending 2023-09-30 was $6.00M, a 200.00% increase year-over-year.
- APTIV PLC repayments of long-term debt for the quarter ending 2023-06-30 was $0.00.
- APTIV PLC repayments of long-term debt for fiscal 2021 was $8.00M, a 79.49% decline from fiscal 2020.
- APTIV PLC repayments of long-term debt for fiscal 2020 was $39.00M, a 56.00% increase from fiscal 2019.
- APTIV PLC repayments of long-term debt for fiscal 2019 was $25.00M, a 92.31% increase from fiscal 2018.
- APTIV PLC repayments of long-term debt for fiscal 2018 was $13.00M, a 550.00% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | |||||
| 2023-10-27 | $301.00M 10-K · filed 2025-02-07 | |||||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.00M derived: sum of 2 quarters · filed 2024-08-01 | $8.00M 10-Q · filed 2023-11-02 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.00M 10-Q · filed 2024-08-01 | ||||
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-02 | |||||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.00M derived: sum of 2 quarters · filed 2023-11-02 | $2.00M 10-Q · filed 2023-11-02 | $2.00M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-08-03 | $0.00 derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-05-04 | $0.00 derived: sum of 3 quarters · filed 2023-05-04 | $0.00 derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 derived: sum of 3 quarters · filed 2022-11-03 | $8.00M 10-K · filed 2022-02-07 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $8.00M 10-Q · filed 2022-11-03 | $17.00M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $8.00M 10-Q · filed 2022-08-04 | $17.00M derived: sum of 3 quarters · filed 2022-08-04 | $27.00M derived: sum of 4 quarters · filed 2022-08-04 | ||
| 2021-03-31 | $8.00M 10-Q · filed 2022-05-05 | $17.00M derived: sum of 2 quarters · filed 2022-05-05 | $27.00M derived: sum of 3 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $19.00M derived: sum of 2 quarters · filed 2022-02-07 | $39.00M 10-K · filed 2022-02-07 | |||
| 2020-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $30.00M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | $20.00M 10-Q · filed 2021-08-05 | |||||
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $15.00M derived: sum of 2 quarters · filed 2022-02-07 | $20.00M derived: sum of 3 quarters · filed 2022-02-07 | $25.00M 10-K · filed 2022-02-07 | ||
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $10.00M derived: sum of 2 quarters · filed 2020-10-29 | $15.00M 10-Q · filed 2020-10-29 | $20.00M derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $10.00M 10-Q · filed 2020-07-30 | $15.00M derived: sum of 3 quarters · filed 2021-02-08 | $18.00M derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2019-03-31 | $5.00M 10-Q · filed 2020-05-05 | $10.00M derived: sum of 2 quarters · filed 2021-02-08 | $13.00M derived: sum of 3 quarters · filed 2021-02-08 | |||
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $8.00M derived: sum of 2 quarters · filed 2021-02-08 | $13.00M 10-K · filed 2021-02-08 | |||
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $8.00M 10-Q · filed 2019-10-30 | ||||
| 2018-06-30 | $5.00M 10-Q · filed 2019-07-31 | |||||
| 2017-12-31 | $2.00M 10-K · filed 2020-02-03 | |||||
| 2016-12-31 | $0.00 10-K · filed 2017-02-06 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $0.00 derived: sum of 2 quarters · filed 2017-02-06 | $0.00 derived: sum of 3 quarters · filed 2017-02-06 | $0.00 10-K · filed 2017-02-06 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $0.00 10-Q · filed 2015-10-29 | $0.00 derived: sum of 4 quarters · filed 2017-02-06 | ||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $0.00 10-Q · filed 2015-07-30 | $0.00 derived: sum of 3 quarters · filed 2017-02-06 | $0.00 derived: sum of 4 quarters · filed 2017-02-06 | ||
| 2015-03-31 | $0.00 10-Q · filed 2015-04-30 | $0.00 derived: sum of 2 quarters · filed 2017-02-06 | $0.00 derived: sum of 3 quarters · filed 2017-02-06 | $0.00 derived: sum of 4 quarters · filed 2017-02-06 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $0.00 derived: sum of 2 quarters · filed 2017-02-06 | $0.00 derived: sum of 3 quarters · filed 2017-02-06 | $164.00M 10-K · filed 2017-02-06 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $164.00M 10-Q · filed 2015-10-29 | $168.00M derived: sum of 4 quarters · filed 2016-02-08 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $164.00M 10-Q · filed 2015-07-30 | $168.00M derived: sum of 3 quarters · filed 2016-02-08 | $171.00M derived: sum of 4 quarters · filed 2016-02-08 | ||
| 2014-03-31 | $164.00M 10-Q · filed 2015-04-30 | $168.00M derived: sum of 2 quarters · filed 2016-02-08 | $171.00M derived: sum of 3 quarters · filed 2016-02-08 | $175.00M derived: sum of 4 quarters · filed 2016-02-08 | ||
| 2013-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $7.00M derived: sum of 2 quarters · filed 2016-02-08 | $11.00M derived: sum of 3 quarters · filed 2016-02-08 | $1.35B 10-K · filed 2016-02-08 | ||
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $7.00M derived: sum of 2 quarters · filed 2014-10-24 | $1.35B 10-Q · filed 2014-10-24 | $1.35B derived: sum of 4 quarters · filed 2015-06-05 | ||
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.35B 10-Q · filed 2014-07-31 | $1.35B derived: sum of 3 quarters · filed 2015-06-05 | $1.35B derived: sum of 4 quarters · filed 2015-06-05 | ||
| 2013-03-31 | $1.34B 10-Q · filed 2014-04-24 | $1.35B derived: sum of 2 quarters · filed 2015-06-05 | $1.35B derived: sum of 3 quarters · filed 2015-06-05 | $1.35B derived: sum of 4 quarters · filed 2015-06-05 | ||
| 2012-12-31 | $5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $5.00M derived: sum of 2 quarters · filed 2015-06-05 | $5.00M derived: sum of 3 quarters · filed 2015-06-05 | $5.00M 8-K · filed 2015-06-05 | $0.00 10-K · filed 2013-02-11 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 derived: sum of 2 quarters · filed 2013-11-05 | $0.00 10-Q · filed 2013-11-05 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-01 | |||||
| 2011-12-31 | $1.49B 10-K · filed 2014-02-10 | $0.00 10-K · filed 2013-02-11 | ||||
| 2011-03-31 | $57.00M 10-Q · filed 2012-04-26 | |||||
| 2010-12-31 | $50.00M 10-K · filed 2013-02-11 |
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