APTIV PLC (APTV) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $1.91B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $74.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $1.04B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.91B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.91B |
| Deferred revenue · latest quarter (USD) | $74.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $70.00M + $4.00M ≈ $74.00M |
| Other obligations · due within 1 year (USD) | $1.04B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $1.04B |
| Other obligations · due after 1 year (USD) | $484.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $484.00M − $0.00 ≈ $484.00M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 9.24B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.91B USD | Accounts Payable, Current |
| Total deferred revenue | 74.00M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 70.00M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 4.00M USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 1.04B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 484.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.04B
- Other obligations · due after 1 year (USD)
- $484.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $330.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.91B | $74.00M | $1.04B | $484.00M | $9.24B | (m) | $70.00M | $4.00M | $484.00M | $0.00 |
| 2026-03-31 | (m) | $3.20B | $82.00M | $1.76B | $554.00M | $15.68B | (m) | $78.00M | $4.00M | $554.00M | $0.00 |
| 2025-12-31 | (m) | $3.16B | $90.00M | $1.80B | $576.00M | $13.91B | (m) | $84.00M | $6.00M | $576.00M | $0.00 |
| 2025-09-30 | (m) | $3.13B | $99.00M | $1.74B | $599.00M | $13.93B | (m) | $83.00M | $16.00M | $599.00M | $0.00 |
| 2025-06-30 | (m) | $3.04B | $121.00M | $1.68B | $610.00M | $13.97B | (m) | $96.00M | $25.00M | $610.00M | $0.00 |
| 2025-03-31 | (m) | $2.89B | $121.00M | $1.66B | $596.00M | $13.85B | (m) | $93.00M | $28.00M | $596.00M | $0.00 |
| 2024-12-31 | (m) | $2.87B | $124.00M | $1.75B | $613.00M | $14.37B | (m) | $111.00M | $13.00M | $613.00M | $0.00 |
| 2024-09-30 | (m) | $2.99B | $94.00M | $1.56B | $647.00M | $15.57B | (m) | $76.00M | $18.00M | $647.00M | $0.00 |
| 2024-06-30 | (m) | $2.92B | $100.00M | $1.52B | $725.00M | $12.98B | (m) | $81.00M | $19.00M | $725.00M | $0.00 |
| 2024-03-31 | (m) | $2.89B | $99.00M | $1.58B | $688.00M | $12.22B | (m) | $82.00M | $17.00M | $688.00M | $0.00 |
| 2023-12-31 | (m) | $3.15B | $109.00M | $1.65B | $701.00M | $12.58B | (m) | $93.00M | $16.00M | $701.00M | $0.00 |
| 2023-09-30 | (m) | $3.06B | $78.00M | $1.60B | $732.00M | $12.64B | (m) | $70.00M | $8.00M | $732.00M | $0.00 |
| 2023-06-30 | (m) | $3.03B | $78.00M | $1.52B | $752.00M | $12.58B | (m) | $70.00M | $8.00M | $752.00M | $0.00 |
| 2023-03-31 | (m) | $3.00B | $84.00M | $1.47B | $740.00M | $12.44B | (m) | $76.00M | $8.00M | $740.00M | $0.00 |
| 2022-12-31 | (m) | $3.15B | $99.00M | $1.68B | $750.00M | $12.79B | (m) | $90.00M | $9.00M | $750.00M | $0.00 |
| 2022-09-30 | (m) | $2.77B | (m) | $1.34B | (m) | $11.59B | (m) | (m) | (m) | $401.00M | (m) |
| 2022-06-30 | (m) | $2.75B | (m) | $1.25B | (m) | $11.63B | (m) | (m) | (m) | $419.00M | (m) |
| 2022-03-31 | (m) | $2.91B | (m) | $1.20B | (m) | $11.80B | (m) | (m) | (m) | $415.00M | (m) |
| 2021-12-31 | (m) | $2.95B | (m) | $1.25B | (m) | $9.45B | (m) | $83.00M | (m) | $436.00M | (m) |
| 2021-09-30 | (m) | $2.54B | (m) | $1.28B | (m) | $9.15B | (m) | (m) | (m) | $524.00M | (m) |
| 2021-06-30 | (m) | $2.57B | (m) | $1.31B | (m) | $9.26B | (m) | (m) | (m) | $521.00M | (m) |
| 2021-03-31 | (m) | $2.62B | (m) | $1.26B | (m) | $9.20B | (m) | (m) | (m) | $512.00M | (m) |
| 2020-12-31 | (m) | $2.57B | (m) | $1.39B | (m) | $9.42B | (m) | (m) | (m) | $540.00M | (m) |
| 2020-09-30 | (m) | $2.19B | (m) | $1.29B | (m) | $8.89B | (m) | (m) | (m) | $598.00M | (m) |
| 2020-06-30 | (m) | $1.43B | (m) | $1.23B | (m) | $8.15B | (m) | (m) | (m) | $588.00M | (m) |
| 2020-03-31 | (m) | $2.24B | (m) | $1.15B | (m) | $11.01B | (m) | (m) | (m) | $621.00M | (m) |
| 2019-12-31 | (m) | $2.46B | (m) | $1.16B | (m) | $9.45B | (m) | (m) | (m) | $611.00M | (m) |
| 2019-09-30 | (m) | $2.23B | (m) | $1.17B | (m) | $9.16B | (m) | (m) | (m) | $593.00M | (m) |
| 2019-06-30 | (m) | $2.28B | (m) | $1.19B | (m) | $9.38B | (m) | (m) | (m) | $599.00M | (m) |
| 2019-03-31 | (m) | $2.34B | (m) | $1.13B | (m) | $9.38B | (m) | (m) | (m) | $585.00M | (m) |
| 2018-12-31 | (m) | $2.33B | (m) | $1.05B | (m) | $8.81B | (m) | (m) | (m) | $633.00M | (m) |
| 2018-09-30 | (m) | $2.25B | (m) | $1.11B | (m) | $8.52B | (m) | (m) | (m) | $608.00M | (m) |
| 2018-06-30 | (m) | $2.31B | (m) | $1.11B | (m) | $8.56B | (m) | (m) | (m) | $621.00M | (m) |
| 2018-03-31 | (m) | $2.28B | (m) | $1.37B | (m) | $8.86B | (m) | (m) | (m) | $531.00M | (m) |
| 2017-12-31 | (m) | $2.23B | (m) | $1.30B | (m) | $8.65B | (m) | (m) | (m) | $526.00M | (m) |
| 2017-09-30 | (m) | $2.75B | (m) | $1.38B | (m) | $10.55B | (m) | (m) | (m) | $521.00M | (m) |
| 2017-06-30 | (m) | $2.60B | (m) | $1.55B | (m) | $9.77B | (m) | (m) | (m) | $556.00M | (m) |
| 2017-03-31 | (m) | $2.55B | (m) | $1.53B | (m) | $9.55B | (m) | (m) | (m) | $503.00M | (m) |
| 2016-12-31 | (m) | $2.56B | (m) | $1.57B | (m) | $9.53B | (m) | (m) | (m) | $467.00M | (m) |
| 2016-09-30 | (m) | $2.54B | (m) | $1.26B | (m) | $9.20B | (m) | (m) | (m) | $528.00M | (m) |
| 2016-06-30 | (m) | $2.53B | (m) | $1.27B | (m) | $9.19B | (m) | (m) | (m) | $512.00M | (m) |
| 2016-03-31 | (m) | $2.51B | (m) | $1.18B | (m) | $9.43B | (m) | (m) | (m) | $532.00M | (m) |
| 2015-12-31 | (m) | $2.54B | (m) | $1.20B | (m) | $9.24B | (m) | (m) | (m) | $503.00M | (m) |
| 2015-09-30 | (m) | $2.33B | (m) | $1.18B | (m) | $8.02B | (m) | (m) | (m) | $394.00M | (m) |
| 2015-06-30 | (m) | $2.39B | (m) | $1.17B | (m) | $7.79B | (m) | (m) | (m) | $401.00M | (m) |
| 2015-03-31 | (m) | $2.29B | (m) | $1.08B | (m) | $7.80B | (m) | (m) | (m) | $384.00M | (m) |
| 2014-12-31 | (m) | $2.58B | (m) | $1.27B | (m) | $7.73B | (m) | (m) | (m) | $416.00M | (m) |
| 2014-09-30 | (m) | $2.52B | (m) | $1.29B | (m) | $7.54B | (m) | (m) | (m) | $372.00M | (m) |
| 2014-06-30 | (m) | $2.70B | (m) | $1.27B | (m) | $7.77B | (m) | (m) | (m) | $385.00M | (m) |
| 2014-03-31 | (m) | $2.68B | (m) | $1.22B | (m) | $7.69B | (m) | (m) | (m) | $382.00M | (m) |
| 2013-12-31 | (m) | $2.60B | (m) | $1.24B | (m) | $7.61B | (m) | (m) | (m) | $409.00M | (m) |
| 2013-09-30 | (m) | $2.50B | (m) | $1.29B | (m) | $7.59B | (m) | (m) | (m) | $463.00M | (m) |
| 2013-06-30 | (m) | $2.50B | (m) | $1.25B | (m) | $7.51B | (m) | (m) | (m) | $445.00M | (m) |
| 2013-03-31 | (m) | $2.39B | (m) | $1.19B | (m) | $7.38B | (m) | (m) | (m) | $439.00M | (m) |
| 2012-12-31 | (m) | $2.28B | (m) | $1.24B | (m) | $7.35B | (m) | (m) | (m) | $434.00M | (m) |
| 2012-09-30 | (m) | $2.24B | (m) | $1.33B | (m) | $6.77B | (m) | (m) | (m) | $407.00M | (m) |
| 2012-06-30 | (m) | $2.36B | (m) | $1.27B | (m) | $6.77B | (m) | (m) | (m) | $412.00M | (m) |
| 2012-03-31 | (m) | $2.47B | (m) | (m) | (m) | $7.04B | (m) | (m) | (m) | $465.00M | (m) |
| 2011-12-31 | (m) | $2.40B | (m) | (m) | (m) | $6.96B | (m) | (m) | (m) | $575.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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