APTIV PLC Debt Securities
APTIV PLC (APTV) had Debt Securities of $60.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Investments
us-gaap:DebtSecurities · last filed 2026-08-04
- 2026-06-30: Debt Securities $60.00M.
- 2026-03-31: Debt Securities $59.00M.
- 2025-12-31: Debt Securities $58.00M.
- 2025-09-30: Debt Securities $207.00M.
| Period end | Debt Securities |
|---|---|
| 2026-06-30 | $60.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $59.00M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $58.00M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $207.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $211.00M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $172.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $161.00M 10-K · filed 2026-02-06 |
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