APTIV PLC Proceeds from (Repayments of) Other Long-term Debt
APTIV PLC (APTV) reported Proceeds from (Repayments of) Other Long-term Debt of $486.00 million 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:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2026-05-05
- APTIV PLC proceeds from (repayments of) other long-term debt for the quarter ending 2026-03-31 was $486.00M.
- APTIV PLC proceeds from (repayments of) other long-term debt for the quarter ending 2025-12-31 was $0.00.
- APTIV PLC proceeds from (repayments of) other long-term debt for the quarter ending 2025-09-30 was $250.00M, a 58.19% decline year-over-year.
- APTIV PLC proceeds from (repayments of) other long-term debt for the quarter ending 2025-06-30 was -$250.00M.
- APTIV PLC proceeds from (repayments of) other long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- APTIV PLC proceeds from (repayments of) other long-term debt for fiscal 2024 was $598.00M.
- APTIV PLC proceeds from (repayments of) other long-term debt for fiscal 2023 was $0.00.
- APTIV PLC proceeds from (repayments of) other long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 3 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $486.00M 10-Q · filed 2026-05-05 | $486.00M derived: sum of 2 quarters · filed 2026-05-05 | $736.00M derived: sum of 3 quarters · filed 2026-05-05 | $486.00M 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 | $250.00M 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 | $250.00M 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 | -$250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$250.00M 10-Q · filed 2025-07-31 | -$250.00M derived: sum of 3 quarters · filed 2026-05-05 | $348.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | -$250.00M 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $598.00M derived: sum of 3 quarters · filed 2026-05-05 | $598.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $598.00M derived: sum of 2 quarters · filed 2026-02-06 | $598.00M derived: sum of 3 quarters · filed 2026-02-06 | $598.00M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $598.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $598.00M derived: sum of 2 quarters · filed 2025-10-30 | $598.00M 10-Q · filed 2025-10-30 | $606.00M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $8.00M derived: sum of 3 quarters · filed 2026-02-06 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $8.00M derived: sum of 2 quarters · filed 2026-02-06 | |||
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 | |||
| 2023-09-30 | -$8.00M 10-Q · filed 2024-10-31 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-07 |
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