Total Debt
$9.35B
Net Debt
$6.18B
Aptiv PLC currently has $9.35B in total debt. Net debt is $6.18B after cash offsets.
Financial Fundamentals
APTV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 9.35 | 3.17 | 6.18 | 25.20 | 37.1% |
| 2025-12-31 | 8.09 | 1.85 | 6.24 | 23.41 | 34.6% |
| 2025-09-30 | 8.17 | 1.64 | 6.53 | 23.50 | 34.8% |
| 2025-06-30 | 8.35 | 1.45 | 6.90 | 23.94 | 34.9% |
| 2025-03-31 | 8.44 | 1.10 | 7.34 | 23.10 | 36.5% |
| 2024-12-31 | 8.89 | 1.57 | 7.32 | 23.46 | 37.9% |
| 2024-09-30 | 10.09 | 1.84 | 8.24 | 24.77 | 40.7% |
| 2024-06-30 | 7.54 | 2.16 | 5.38 | 24.75 | 30.5% |
| 2024-03-31 | 6.77 | 0.94 | 5.83 | 23.64 | 28.6% |
| 2023-12-31 | 6.79 | 1.64 | 5.15 | 24.43 | 27.8% |
| 2023-09-30 | 6.99 | 1.81 | 5.19 | 23.71 | 29.5% |
| 2023-06-30 | 7.00 | 1.30 | 5.70 | 22.10 | 31.7% |
| 2023-03-31 | 6.98 | 1.10 | 5.88 | 21.72 | 32.1% |
| 2022-12-31 | 6.96 | 1.53 | 5.43 | 21.88 | 31.8% |
| 2022-09-30 | 6.77 | 4.85 | 1.92 | 19.97 | 33.9% |
| 2022-06-30 | 6.88 | 4.67 | 2.21 | 19.91 | 34.6% |
| 2022-03-31 | 6.94 | 4.88 | 2.06 | 20.40 | 34.0% |
| 2021-12-31 | 4.46 | 3.14 | 1.32 | 18.01 | 24.8% |
| 2021-09-30 | 4.40 | 2.74 | 1.66 | 17.65 | 25.0% |
| 2021-06-30 | 4.44 | 2.93 | 1.51 | 17.78 | 25.0% |
| 2021-03-31 | 4.40 | 2.83 | 1.57 | 17.48 | 25.2% |
| 2020-12-31 | 4.50 | 2.82 | 1.68 | 17.52 | 25.7% |
| 2020-09-30 | 4.42 | 2.12 | 2.30 | 16.44 | 26.9% |
| 2020-06-30 | 4.53 | 1.89 | 2.65 | 15.28 | 29.7% |
| 2020-03-31 | 6.63 | 2.06 | 4.57 | 16.17 | 41.0% |
| 2019-12-31 | 4.79 | 0.41 | 4.38 | 13.46 | 35.6% |
| 2019-09-30 | 4.80 | 0.34 | 4.46 | 12.94 | 37.1% |
| 2019-06-30 | 4.96 | 0.36 | 4.59 | 13.11 | 37.8% |
| 2019-03-31 | 4.98 | 0.32 | 4.66 | 13.02 | 38.3% |
| 2018-12-31 | 4.34 | 0.57 | 3.78 | 12.48 | 34.8% |
| 2018-09-30 | 4.11 | 0.77 | 3.34 | 12.33 | 33.3% |
| 2018-06-30 | 4.09 | 0.97 | 3.12 | 12.32 | 33.2% |
| 2018-03-31 | 4.22 | 1.34 | 2.88 | 12.56 | 33.6% |
| 2017-12-31 | 4.15 | 1.60 | 2.55 | 12.17 | 34.1% |
| 2017-09-30 | 4.90 | 0.56 | 4.34 | 14.17 | 34.6% |
| 2017-06-30 | 4.07 | 0.79 | 3.28 | 13.06 | 31.2% |
| 2017-03-31 | 4.00 | 0.55 | 3.45 | 12.50 | 32.0% |
| 2016-12-31 | 3.96 | 0.84 | 3.13 | 12.29 | 32.2% |
| 2016-09-30 | 4.07 | 0.40 | 3.68 | 12.12 | 33.6% |
| 2016-06-30 | 4.07 | 0.44 | 3.63 | 11.96 | 34.0% |
| 2016-03-31 | 4.35 | 0.46 | 3.89 | 12.07 | 36.1% |
| 2015-12-31 | 4.01 | 0.54 | 3.47 | 11.97 | 33.5% |
| 2015-09-30 | 3.12 | 0.43 | 2.69 | 10.79 | 28.9% |
| 2015-06-30 | 2.74 | 1.17 | 1.56 | 10.81 | 25.3% |
| 2015-03-31 | 2.72 | 0.56 | 2.16 | 10.46 | 26.0% |
| 2014-12-31 | 2.43 | 0.90 | 1.52 | 10.72 | 22.6% |
| 2014-09-30 | 2.45 | 1.03 | 1.43 | 10.92 | 22.5% |
| 2014-06-30 | 2.45 | 1.17 | 1.29 | 11.45 | 21.4% |
| 2014-03-31 | 2.45 | 0.98 | 1.47 | 11.18 | 21.9% |
| 2013-12-31 | 2.41 | 1.39 | 1.02 | 11.05 | 21.8% |
| 2013-09-30 | 2.42 | 1.05 | 1.36 | 10.81 | 22.4% |
| 2013-06-30 | 2.43 | 1.00 | 1.43 | 10.55 | 23.0% |
| 2013-03-31 | 2.48 | 0.83 | 1.65 | 10.27 | 24.1% |
| 2012-12-31 | 2.46 | 1.10 | 1.36 | 10.18 | 24.2% |
| 2012-09-30 | 2.09 | 1.63 | 0.46 | 9.64 | 21.7% |
| 2012-06-30 | 2.06 | 1.52 | 0.54 | 9.44 | 21.9% |
| 2012-03-31 | 2.08 | 1.41 | 0.67 | 9.69 | 21.5% |
| 2011-12-31 | 2.10 | 1.36 | 0.74 | 9.13 | 23.0% |
| 2011-09-30 | 2.17 | 1.25 | 0.92 | 9.18 | 23.7% |
| 2011-06-30 | 2.24 | 1.32 | 0.91 | 9.63 | 23.2% |
| 2011-03-31 | 2.75 | 1.63 | 1.12 | 9.72 | 28.3% |
| 2010-12-31 | 0.22 | 3.77 | -3.55Net Cash | 11.08 | 2.0% |