APTIV PLC Operating Lease, Payments
APTIV PLC (APTV) reported Operating Lease, Payments of $152.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-06
- APTIV PLC operating lease, payments for the quarter ending 2020-12-31 was $29.00M, a 7.41% increase year-over-year.
- APTIV PLC operating lease, payments for the quarter ending 2020-09-30 was $25.00M, a 13.79% decline year-over-year.
- APTIV PLC operating lease, payments for the quarter ending 2020-06-30 was $25.00M, a 13.79% decline year-over-year.
- APTIV PLC operating lease, payments for the quarter ending 2020-03-31 was $28.00M, a 3.70% increase year-over-year.
- APTIV PLC operating lease, payments for fiscal 2025 was $152.00M, a 6.29% increase from fiscal 2024.
- APTIV PLC operating lease, payments for fiscal 2024 was $143.00M, a 6.72% increase from fiscal 2023.
- APTIV PLC operating lease, payments for fiscal 2023 was $134.00M, a 15.52% increase from fiscal 2022.
- APTIV PLC operating lease, payments for fiscal 2022 was $116.00M, a 4.92% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $152.00M 10-K · filed 2026-02-06 | |||
| 2024-12-31 | $143.00M 10-K · filed 2026-02-06 | |||
| 2023-12-31 | $134.00M 10-K · filed 2026-02-06 | |||
| 2022-12-31 | $116.00M 10-K · filed 2025-02-07 | |||
| 2021-12-31 | $122.00M 10-K · filed 2024-02-06 | |||
| 2020-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $54.00M derived: sum of 2 quarters · filed 2023-02-08 | $79.00M derived: sum of 3 quarters · filed 2023-02-08 | $107.00M 10-K · filed 2023-02-08 |
| 2020-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $50.00M derived: sum of 2 quarters · filed 2020-10-29 | $78.00M 10-Q · filed 2020-10-29 | $105.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $53.00M 10-Q · filed 2020-07-30 | $80.00M derived: sum of 3 quarters · filed 2022-02-07 | $109.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-03-31 | $28.00M 10-Q · filed 2020-05-05 | $55.00M derived: sum of 2 quarters · filed 2022-02-07 | $84.00M derived: sum of 3 quarters · filed 2022-02-07 | $113.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $56.00M derived: sum of 2 quarters · filed 2022-02-07 | $85.00M derived: sum of 3 quarters · filed 2022-02-07 | $112.00M 10-K · filed 2022-02-07 |
| 2019-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $58.00M derived: sum of 2 quarters · filed 2020-10-29 | $85.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $56.00M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $27.00M 10-Q · filed 2020-05-05 |
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