APTIV PLC Proceeds from (Repayments of) Other Debt
APTIV PLC (APTV) reported Proceeds from (Repayments of) Other Debt of -$5.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-04
- APTIV PLC proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$18.00M.
- APTIV PLC proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $13.00M.
- APTIV PLC proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$1.00M, a 106.25% decline year-over-year.
- APTIV PLC proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$137.00M, a 130.51% decline year-over-year.
- APTIV PLC proceeds from (repayments of) other debt for fiscal 2025 was -$462.00M, a 201.76% decline from fiscal 2024.
- APTIV PLC proceeds from (repayments of) other debt for fiscal 2024 was $454.00M.
- APTIV PLC proceeds from (repayments of) other debt for fiscal 2023 was -$23.00M.
- APTIV PLC proceeds from (repayments of) other debt for fiscal 2022 was -$1.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 3 month as first filed | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$5.00M 10-Q · filed 2026-08-04 | -$6.00M derived: sum of 3 quarters · filed 2026-08-04 | -$143.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-05 | $12.00M derived: sum of 2 quarters · filed 2026-05-05 | -$125.00M derived: sum of 3 quarters · filed 2026-05-05 | -$170.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$138.00M derived: sum of 2 quarters · filed 2026-02-06 | -$183.00M derived: sum of 3 quarters · filed 2026-08-04 | -$462.00M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$182.00M derived: sum of 2 quarters · filed 2026-08-04 | -$461.00M 10-Q · filed 2025-10-30 | -$445.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$324.00M 10-Q · filed 2026-08-04 | -$458.00M 10-Q · filed 2025-07-31 | -$308.00M derived: sum of 3 quarters · filed 2026-08-04 | $141.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$279.00M 10-Q · filed 2026-05-05 | -$263.00M derived: sum of 2 quarters · filed 2026-05-05 | $186.00M derived: sum of 3 quarters · filed 2026-05-05 | $181.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $465.00M derived: sum of 2 quarters · filed 2026-02-06 | $460.00M derived: sum of 3 quarters · filed 2026-02-06 | $454.00M 10-K · filed 2026-02-06 | ||||
| 2024-09-30 | $449.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $444.00M derived: sum of 2 quarters · filed 2025-10-30 | $438.00M 10-Q · filed 2025-10-30 | $437.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$11.00M 10-Q · filed 2025-07-31 | -$12.00M derived: sum of 3 quarters · filed 2026-02-06 | -$26.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2024-03-31 | -$6.00M 10-Q · filed 2025-05-01 | -$7.00M derived: sum of 2 quarters · filed 2026-02-06 | -$21.00M derived: sum of 3 quarters · filed 2026-02-06 | -$23.00M derived: sum of 4 quarters · filed 2026-02-06 | ||||
| 2023-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$15.00M derived: sum of 2 quarters · filed 2026-02-06 | -$17.00M derived: sum of 3 quarters · filed 2026-02-06 | -$23.00M 10-K · filed 2026-02-06 | ||||
| 2023-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$16.00M derived: sum of 2 quarters · filed 2024-10-31 | -$22.00M 10-Q · filed 2024-10-31 | -$20.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$8.00M 10-Q · filed 2024-08-01 | -$6.00M derived: sum of 3 quarters · filed 2025-02-07 | -$7.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | -$6.00M 10-Q · filed 2024-05-02 | -$4.00M derived: sum of 2 quarters · filed 2025-02-07 | -$5.00M derived: sum of 3 quarters · filed 2025-02-07 | -$6.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $1.00M derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | -$1.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$2.00M derived: sum of 2 quarters · filed 2023-11-02 | -$3.00M 10-Q · filed 2023-11-02 | -$3.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.00M 10-Q · filed 2023-08-03 | -$2.00M derived: sum of 3 quarters · filed 2024-02-06 | -$12.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-05-04 | -$1.00M derived: sum of 2 quarters · filed 2024-02-06 | -$11.00M derived: sum of 3 quarters · filed 2024-02-06 | -$15.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$10.00M derived: sum of 2 quarters · filed 2024-02-06 | -$14.00M derived: sum of 3 quarters · filed 2024-02-06 | -$22.00M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$14.00M derived: sum of 2 quarters · filed 2022-11-03 | -$22.00M 10-Q · filed 2022-11-03 | -$24.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$12.00M 10-Q · filed 2022-08-04 | -$14.00M derived: sum of 3 quarters · filed 2023-02-08 | -$184.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | -$8.00M 10-Q · filed 2022-05-05 | -$10.00M derived: sum of 2 quarters · filed 2023-02-08 | -$180.00M derived: sum of 3 quarters · filed 2023-02-08 | -$351.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$172.00M derived: sum of 2 quarters · filed 2023-02-08 | -$343.00M derived: sum of 3 quarters · filed 2023-02-08 | -$372.00M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | -$170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$341.00M derived: sum of 2 quarters · filed 2021-11-04 | -$370.00M 10-Q · filed 2021-11-04 | -$423.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-06-30 | -$171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$200.00M 10-Q · filed 2021-08-05 | -$253.00M derived: sum of 3 quarters · filed 2022-02-07 | -$322.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2020-03-31 | -$29.00M 10-Q · filed 2021-05-06 | -$82.00M derived: sum of 2 quarters · filed 2022-02-07 | -$151.00M derived: sum of 3 quarters · filed 2022-02-07 | -$183.00M derived: sum of 4 quarters · filed 2022-02-07 | ||||
| 2019-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | -$122.00M derived: sum of 2 quarters · filed 2022-02-07 | -$154.00M derived: sum of 3 quarters · filed 2022-02-07 | $80.00M 10-K · filed 2022-02-07 | ||||
| 2019-09-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$101.00M derived: sum of 2 quarters · filed 2020-10-29 | $133.00M 10-Q · filed 2020-10-29 | $412.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $202.00M 10-Q · filed 2020-07-30 | $481.00M derived: sum of 3 quarters · filed 2021-02-08 | $480.00M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | $234.00M 10-Q · filed 2020-05-05 | $229.00M 10-Q · filed 2019-05-02 | $513.00M derived: sum of 2 quarters · filed 2021-02-08 | $512.00M derived: sum of 3 quarters · filed 2021-02-08 | $467.00M derived: sum of 4 quarters · filed 2021-02-08 | |||
| 2018-12-31 | $279.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $278.00M derived: sum of 2 quarters · filed 2021-02-08 | $233.00M derived: sum of 3 quarters · filed 2021-02-08 | $268.00M 10-K · filed 2021-02-08 | $255.00M 10-K · filed 2019-02-04 | |||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$46.00M derived: sum of 2 quarters · filed 2019-10-30 | -$11.00M 10-Q · filed 2019-10-30 | -$19.00M 10-Q · filed 2018-10-31 | -$18.00M derived: sum of 4 quarters · filed 2020-02-03 | |||
| 2018-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$10.00M 10-Q · filed 2019-07-31 | -$15.00M 10-Q · filed 2018-07-31 | -$17.00M derived: sum of 3 quarters · filed 2020-02-03 | -$20.00M derived: sum of 4 quarters · filed 2020-02-03 | |||
| 2018-03-31 | $35.00M 10-Q · filed 2019-05-02 | $28.00M derived: sum of 2 quarters · filed 2020-02-03 | $25.00M derived: sum of 3 quarters · filed 2020-02-03 | $24.00M derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2017-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | -$10.00M derived: sum of 2 quarters · filed 2020-02-03 | -$11.00M derived: sum of 3 quarters · filed 2020-02-03 | -$15.00M 10-K · filed 2020-02-03 | -$17.00M 10-K · filed 2018-02-05 | |||
| 2017-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$4.00M derived: sum of 2 quarters · filed 2018-10-31 | -$8.00M 10-Q · filed 2018-10-31 | -$28.00M derived: sum of 4 quarters · filed 2019-02-04 | ||||
| 2017-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$5.00M 10-Q · filed 2018-07-31 | -$25.00M derived: sum of 3 quarters · filed 2019-02-04 | -$90.00M derived: sum of 4 quarters · filed 2019-02-04 | ||||
| 2017-03-31 | -$4.00M 10-Q · filed 2018-05-02 | -$24.00M derived: sum of 2 quarters · filed 2019-02-04 | -$89.00M derived: sum of 3 quarters · filed 2019-02-04 | -$359.00M derived: sum of 4 quarters · filed 2019-02-04 | ||||
| 2016-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | -$85.00M derived: sum of 2 quarters · filed 2019-02-04 | -$355.00M derived: sum of 3 quarters · filed 2019-02-04 | -$34.00M 10-K · filed 2019-02-04 | ||||
| 2016-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$335.00M derived: sum of 2 quarters · filed 2017-11-02 | -$14.00M 10-Q · filed 2017-11-02 | -$627.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | -$270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $51.00M 10-Q · filed 2017-08-02 | -$562.00M derived: sum of 3 quarters · filed 2018-02-05 | -$170.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-03-31 | $321.00M 10-Q · filed 2017-05-03 | -$292.00M derived: sum of 2 quarters · filed 2018-02-05 | $100.00M derived: sum of 3 quarters · filed 2018-02-05 | $97.00M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | -$613.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | -$221.00M derived: sum of 2 quarters · filed 2018-02-05 | -$224.00M derived: sum of 3 quarters · filed 2018-02-05 | -$214.00M 10-K · filed 2018-02-05 | ||||
| 2015-09-30 | $392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $389.00M derived: sum of 2 quarters · filed 2016-11-02 | $399.00M 10-Q · filed 2016-11-02 | $397.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $7.00M 10-Q · filed 2016-08-03 | $5.00M derived: sum of 3 quarters · filed 2017-02-06 | $8.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-04 | $8.00M derived: sum of 2 quarters · filed 2017-02-06 | $11.00M derived: sum of 3 quarters · filed 2017-02-06 | $14.00M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $1.00M derived: sum of 2 quarters · filed 2017-02-06 | $4.00M derived: sum of 3 quarters · filed 2017-02-06 | $7.00M 10-K · filed 2017-02-06 | ||||
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $6.00M derived: sum of 2 quarters · filed 2015-10-29 | $9.00M 10-Q · filed 2015-10-29 | $8.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $6.00M 10-Q · filed 2015-07-30 | $5.00M derived: sum of 3 quarters · filed 2016-02-08 | $0.00 derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-03-31 | $3.00M 10-Q · filed 2015-04-30 | $2.00M derived: sum of 2 quarters · filed 2016-02-08 | -$3.00M derived: sum of 3 quarters · filed 2016-02-08 | -$50.00M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$6.00M derived: sum of 2 quarters · filed 2016-02-08 | -$53.00M derived: sum of 3 quarters · filed 2016-02-08 | -$80.00M 10-K · filed 2016-02-08 | ||||
| 2013-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$52.00M derived: sum of 2 quarters · filed 2014-10-24 | -$79.00M 10-Q · filed 2014-10-24 | |||||
| 2013-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$74.00M 10-Q · filed 2014-07-31 | ||||||
| 2013-03-31 | -$27.00M 10-Q · filed 2014-04-24 | |||||||
| 2012-12-31 | -$8.00M 8-K · filed 2015-06-05 |
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