APTIV PLC Short-term Debt
APTIV PLC (APTV) had Short-term Debt of $23.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-08-04
- 2026-06-30: Short-term Debt $23.00M.
- 2026-03-31: Short-term Debt $102.00M.
- 2025-12-31: Short-term Debt $23.00M; Short-term Debt as first filed $81.00M.
- 2025-09-30: Short-term Debt $17.00M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $23.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $102.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $23.00M 10-Q · filed 2026-08-04 | $81.00M 10-K · filed 2026-02-06 |
| 2025-09-30 | $17.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $32.00M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $241.00M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $509.00M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $1.26B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $1.48B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $1.49B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $9.00M 10-K · filed 2025-02-07 | |
| 2023-09-30 | $43.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $37.00M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $45.00M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $31.00M 10-K · filed 2024-02-06 | |
| 2022-09-30 | $16.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $17.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $35.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $8.00M 10-K · filed 2023-02-08 | |
| 2021-09-30 | $8.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $16.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $78.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $90.00M 10-K · filed 2022-02-07 | |
| 2020-09-30 | $99.00M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $200.00M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $260.00M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $393.00M 10-K · filed 2021-02-08 | |
| 2019-09-30 | $444.00M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $517.00M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $542.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $306.00M 10-K · filed 2020-02-03 | |
| 2018-09-30 | $24.00M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $22.00M 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $60.00M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $17.00M 10-K · filed 2019-02-04 | |
| 2017-09-30 | $15.00M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $13.00M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $8.00M 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $10.00M 10-K · filed 2018-02-05 | $12.00M 10-K · filed 2017-02-06 |
| 2016-09-30 | $36.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $97.00M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $368.00M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $52.00M 10-K · filed 2017-02-06 | |
| 2015-09-30 | $424.00M 10-Q · filed 2015-10-29 | |
| 2015-06-30 | $43.00M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $44.00M 10-Q · filed 2015-04-30 | |
| 2014-12-31 | $34.00M 10-K · filed 2016-02-08 | |
| 2014-09-30 | $37.00M 10-Q · filed 2014-10-24 | |
| 2014-06-30 | $32.00M 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $31.00M 10-Q · filed 2014-04-24 | |
| 2013-12-31 | $61.00M 8-K · filed 2015-06-05 | |
| 2013-09-30 | $59.00M 10-Q · filed 2013-11-05 | |
| 2013-06-30 | $59.00M 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $103.00M 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $140.00M 10-K · filed 2014-02-10 | |
| 2012-09-30 | $92.00M 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $69.00M 10-Q · filed 2012-07-31 | |
| 2012-03-31 | $89.00M 10-Q · filed 2012-04-26 | |
| 2011-12-31 | $107.00M 10-K · filed 2013-02-11 |
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