APTIV PLC Proceeds from Issuance of Unsecured Debt
APTIV PLC (APTV) reported Proceeds from Issuance of Unsecured Debt of $1.58 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-05-05
- APTIV PLC proceeds from issuance of unsecured debt for the quarter ending 2026-03-31 was $1.58B.
- APTIV PLC proceeds from issuance of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- APTIV PLC proceeds from issuance of unsecured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- APTIV PLC proceeds from issuance of unsecured debt for the quarter ending 2025-06-30 was $0.00.
- APTIV PLC proceeds from issuance of unsecured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- APTIV PLC proceeds from issuance of unsecured debt for fiscal 2024 was $2.92B.
- APTIV PLC proceeds from issuance of unsecured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- APTIV PLC proceeds from issuance of unsecured debt for fiscal 2022 was $2.47B, a 70.48% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $1.58B 10-Q · filed 2026-05-05 | $1.58B derived: sum of 2 quarters · filed 2026-05-05 | $1.58B derived: sum of 3 quarters · filed 2026-05-05 | $1.58B derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | $2.12B derived: sum of 4 quarters · filed 2026-05-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $2.12B derived: sum of 3 quarters · filed 2026-05-05 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $2.12B derived: sum of 2 quarters · filed 2026-02-06 | $2.92B 10-K · filed 2026-02-06 | |
| 2024-09-30 | $2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.92B 10-Q · filed 2025-10-30 | ||
| 2024-06-30 | $798.00M 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $0.00 derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $2.47B 10-K · filed 2025-02-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $2.47B 10-Q · filed 2023-11-02 | $3.92B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.47B 10-Q · filed 2023-08-03 | $3.92B derived: sum of 3 quarters · filed 2024-02-06 | $3.92B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $2.47B 10-Q · filed 2023-05-04 | $3.92B derived: sum of 2 quarters · filed 2024-02-06 | $3.92B derived: sum of 3 quarters · filed 2024-02-06 | $3.92B derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $1.45B derived: sum of 2 quarters · filed 2024-02-06 | $1.45B derived: sum of 3 quarters · filed 2024-02-06 | $1.45B 10-K · filed 2024-02-06 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-08 | |||
| 2019-12-31 | $641.00M 10-K · filed 2022-02-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Allison Transmission Holdings Inc (ALSN) | United States | $9.313B | 17.68 |
| AUTOLIV INC (ALV) | $8.345B | 13.55 | |
| MODINE MANUFACTURING CO (MOD) | United States | $10.470B | 97.84 |
| BORGWARNER INC (BWA) | United States | $11.911B | 32.82 |
| LEAR CORP (LEA) | United States | $5.831B | 11.79 |
| Garrett Motion Inc. (GTX) | $4.732B | 9.95 | |
| GENTEX CORP (GNTX) | United States | $4.643B | 13.22 |
| Atmus Filtration Technologies Inc. (ATMU) | United States | $3.656B | 19.39 |
| Dorman Products, Inc. (DORM) | United States | $3.641B | 18.26 |
| Versigent PLC (VGNT) | $3.205B |