APTIV PLC Repayments of Other Long-term Debt
APTIV PLC (APTV) reported Repayments of Other Long-term Debt of $0 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-04
- APTIV PLC repayments of other long-term debt for the quarter ending 2026-06-30 was $0.00.
- APTIV PLC repayments of other long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- APTIV PLC repayments of other long-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- APTIV PLC repayments of other long-term debt for the quarter ending 2025-09-30 was $0.00.
- APTIV PLC repayments of other long-term debt for fiscal 2025 was $250.00M, a 28.57% decline from fiscal 2024.
- APTIV PLC repayments of other long-term debt for fiscal 2024 was $350.00M, a 13.27% increase from fiscal 2023.
- APTIV PLC repayments of other long-term debt for fiscal 2023 was $309.00M, a 7625.00% increase from fiscal 2022.
- APTIV PLC repayments of other long-term debt for fiscal 2022 was $4.00M, a 50.00% decline from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $0.00 derived: sum of 3 quarters · filed 2026-05-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-04 |
| 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 2026-08-04 | $250.00M 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 2026-08-04 | $250.00M 10-Q · filed 2025-10-30 | $600.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $250.00M 10-Q · filed 2026-08-04 | $600.00M derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $250.00M 10-Q · filed 2026-05-05 | $600.00M derived: sum of 2 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $350.00M 10-K · filed 2026-02-06 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-30 | |||
| 2023-12-31 | $309.00M 10-K · filed 2026-02-06 | |||
| 2022-12-31 | $4.00M 10-K · filed 2025-02-07 | |||
| 2021-12-31 | $8.00M 10-K · filed 2024-02-06 | |||
| 2020-12-31 | $39.00M 10-K · filed 2023-02-08 |
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