APTIV PLC Letters of Credit Outstanding, Amount
APTIV PLC (APTV) had Letters of Credit Outstanding, Amount of $3.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Other Liabilities and Financial Instruments Subject to Mandatory Redemption
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-08-04
- 2026-06-30: Letters of Credit Outstanding, Amount $3.00M.
- 2026-03-31: Letters of Credit Outstanding, Amount $3.00M.
- 2025-12-31: Letters of Credit Outstanding, Amount $3.00M.
- 2025-09-30: Letters of Credit Outstanding, Amount $3.00M.
| Period end | Letters of Credit Outstanding, Amount | Letters of Credit Outstanding, Amount as first filed |
|---|---|---|
| 2026-06-30 | $3.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $3.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $3.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $4.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $4.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $4.00M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $4.00M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $4.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $4.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $4.00M 10-K · filed 2025-02-07 | |
| 2023-09-30 | $4.00M 10-Q · filed 2024-10-31 | $5.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $4.00M 10-Q · filed 2024-08-01 | $3.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-02 | $3.00M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $3.00M 10-K · filed 2024-02-06 | |
| 2022-09-30 | $3.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $3.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $3.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $3.00M 10-K · filed 2023-02-08 | |
| 2021-09-30 | $3.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $3.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $3.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $2.00M 10-K · filed 2022-02-07 | |
| 2020-09-30 | $2.00M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $2.00M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $2.00M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $2.00M 10-K · filed 2021-02-08 | |
| 2019-09-30 | $2.00M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $2.00M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $2.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $2.00M 10-K · filed 2020-02-03 | |
| 2017-12-31 | $0.00 10-K · filed 2019-02-04 |
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