APTIV PLC Repayments of Unsecured Debt
APTIV PLC (APTV) reported Repayments of Unsecured Debt of $2.05 billion 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-04
- APTIV PLC repayments of unsecured debt for the quarter ending 2026-06-30 was $1.78B.
- APTIV PLC repayments of unsecured debt for the quarter ending 2026-03-31 was $270.00M.
- APTIV PLC repayments of unsecured debt for the quarter ending 2025-12-31 was $152.00M, a 79.46% decline year-over-year.
- APTIV PLC repayments of unsecured debt for the quarter ending 2025-09-30 was $144.00M.
- APTIV PLC repayments of unsecured debt for fiscal 2025 was $296.00M, a 79.44% decline from fiscal 2024.
- APTIV PLC repayments of unsecured debt for fiscal 2024 was $1.44B.
- APTIV PLC repayments of unsecured debt for fiscal 2023 was $0.00.
- APTIV PLC repayments of unsecured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Unsecured Debt | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.05B 10-Q · filed 2026-08-04 | $2.21B derived: sum of 3 quarters · filed 2026-08-04 | $2.35B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $270.00M 10-Q · filed 2026-05-05 | $422.00M derived: sum of 2 quarters · filed 2026-05-05 | $566.00M derived: sum of 3 quarters · filed 2026-05-05 | $566.00M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $296.00M derived: sum of 2 quarters · filed 2026-02-06 | $296.00M derived: sum of 3 quarters · filed 2026-08-04 | $296.00M 10-K · filed 2026-02-06 | |
| 2025-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $144.00M derived: sum of 2 quarters · filed 2026-08-04 | $144.00M 10-Q · filed 2025-10-30 | $884.00M 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 | $0.00 10-Q · filed 2026-08-04 | $740.00M derived: sum of 3 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $740.00M derived: sum of 2 quarters · filed 2026-05-05 | |||
| 2024-12-31 | $740.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $1.44B 10-K · filed 2026-02-06 | |||
| 2024-09-30 | $700.00M 10-Q · filed 2025-10-30 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 | |||
| 2023-10-27 | $301.00M 10-Q · filed 2024-10-31 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-31 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-07 | ||||
| 2021-12-31 | $1.47B 10-K · filed 2024-02-06 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $0.00 derived: sum of 2 quarters · filed 2023-02-08 | $0.00 derived: sum of 3 quarters · filed 2023-02-08 | $0.00 10-K · filed 2023-02-08 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | $0.00 derived: sum of 4 quarters · filed 2022-02-07 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2022-02-07 | $0.00 derived: sum of 4 quarters · filed 2022-02-07 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-02-07 | $0.00 derived: sum of 3 quarters · filed 2022-02-07 | $0.00 derived: sum of 4 quarters · filed 2022-02-07 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-07 | $0.00 derived: sum of 3 quarters · filed 2022-02-07 | $654.00M 10-K · filed 2022-02-07 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $654.00M 10-Q · filed 2020-10-29 | $654.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $654.00M 10-Q · filed 2020-07-30 | $654.00M derived: sum of 3 quarters · filed 2021-02-08 | $654.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-03-31 | $654.00M 10-Q · filed 2020-05-05 | $654.00M derived: sum of 2 quarters · filed 2021-02-08 | $654.00M derived: sum of 3 quarters · filed 2021-02-08 | $654.00M derived: sum of 4 quarters · filed 2021-02-08 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $0.00 derived: sum of 2 quarters · filed 2021-02-08 | $0.00 derived: sum of 3 quarters · filed 2021-02-08 | $0.00 10-K · filed 2021-02-08 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | $0.00 derived: sum of 4 quarters · filed 2020-02-03 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $0.00 derived: sum of 3 quarters · filed 2020-02-03 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-02-03 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-03 | $0.00 10-K · filed 2020-02-03 | |||
| 2017-09-30 | $0.00 10-Q · filed 2017-11-02 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-04 | $862.00M derived: sum of 2 quarters · filed 2019-02-04 | $862.00M derived: sum of 3 quarters · filed 2019-02-04 | $862.00M 10-K · filed 2019-02-04 | |
| 2016-09-30 | $862.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $862.00M derived: sum of 2 quarters · filed 2017-11-02 | $862.00M 10-Q · filed 2017-11-02 | $862.00M derived: sum of 4 quarters · filed 2018-02-05 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $0.00 derived: sum of 3 quarters · filed 2018-02-05 | $0.00 derived: sum of 4 quarters · filed 2018-02-05 | |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-04 | $0.00 derived: sum of 2 quarters · filed 2018-02-05 | $0.00 derived: sum of 3 quarters · filed 2018-02-05 | $0.00 derived: sum of 4 quarters · filed 2018-02-05 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $0.00 derived: sum of 2 quarters · filed 2018-02-05 | $0.00 derived: sum of 3 quarters · filed 2018-02-05 | $546.00M 10-K · filed 2018-02-05 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $546.00M 10-Q · filed 2016-11-02 | $546.00M derived: sum of 4 quarters · filed 2017-02-06 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $546.00M 10-Q · filed 2016-08-03 | $546.00M derived: sum of 3 quarters · filed 2017-02-06 | $546.00M derived: sum of 4 quarters · filed 2017-02-06 | |
| 2015-03-31 | $546.00M 10-Q · filed 2016-05-04 | $546.00M derived: sum of 2 quarters · filed 2017-02-06 | $546.00M derived: sum of 3 quarters · filed 2017-02-06 | $546.00M derived: sum of 4 quarters · filed 2017-02-06 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $0.00 derived: sum of 2 quarters · filed 2017-02-06 | $0.00 derived: sum of 3 quarters · filed 2017-02-06 | $526.00M 10-K · filed 2017-02-06 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $0.00 derived: sum of 2 quarters · filed 2015-10-29 | $526.00M 10-Q · filed 2015-10-29 | $526.00M derived: sum of 4 quarters · filed 2016-02-08 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $526.00M 10-Q · filed 2015-07-30 | $526.00M derived: sum of 3 quarters · filed 2016-02-08 | $526.00M derived: sum of 4 quarters · filed 2016-02-08 | |
| 2014-03-31 | $526.00M 10-Q · filed 2015-04-30 | $526.00M derived: sum of 2 quarters · filed 2016-02-08 | $526.00M derived: sum of 3 quarters · filed 2016-02-08 | $526.00M derived: sum of 4 quarters · filed 2016-02-08 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $0.00 derived: sum of 2 quarters · filed 2016-02-08 | $0.00 derived: sum of 3 quarters · filed 2016-02-08 | $0.00 10-K · filed 2016-02-08 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $0.00 derived: sum of 2 quarters · filed 2014-10-24 | $0.00 10-Q · filed 2014-10-24 | $0.00 derived: sum of 4 quarters · filed 2015-06-05 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2015-06-05 | $0.00 derived: sum of 4 quarters · filed 2015-06-05 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-24 | $0.00 derived: sum of 2 quarters · filed 2015-06-05 | $0.00 derived: sum of 3 quarters · filed 2015-06-05 | ||
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $0.00 derived: sum of 2 quarters · filed 2015-06-05 | $0.00 8-K · filed 2015-06-05 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | |||
| 2012-06-30 | $0.00 10-Q · filed 2012-07-31 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $0.00 derived: sum of 2 quarters · filed 2014-02-10 | $57.00M 10-K · filed 2014-02-10 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $57.00M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | $57.00M 10-Q · filed 2012-07-31 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-11 |
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