APTIV PLC Extinguishment of Debt, Amount
APTIV PLC (APTV) had Extinguishment of Debt, Amount of $1.45 billion as of 2026-04-07, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt
us-gaap:ExtinguishmentOfDebtAmount · last filed 2026-08-04
- APTIV PLC extinguishment of debt, amount for the quarter ending 2025-09-30 was $148.00M.
- APTIV PLC extinguishment of debt, amount for fiscal 2025 was $300.00M.
| Period end | Extinguishment of Debt, Amount | Extinguishment of Debt, Amount 3 month | Extinguishment of Debt, Amount 12 month |
|---|---|---|---|
| 2026-04-07 | $1.45B 10-Q · filed 2026-08-04 | ||
| 2025-12-31 | $300.00M 10-K · filed 2026-02-06 | ||
| 2025-09-30 | $148.00M 10-Q · filed 2025-10-30 |
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